| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 303.2400 29/07/2024 |
+2.62% | +23.97% | +39.10% | +104.13% | 1.76 11.65% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 99.7800 29/07/2024 |
+7.32% | +20.73% | +10.21% | - | 1.36 12.62% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.5000 29/07/2024 |
+3.71% | +18.16% | +24.39% | +67.10% | 1.49 9.84% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2900 29/07/2024 |
+6.24% | +18.07% | +6.89% | +85.17% | 1.23 11.83% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.3100 29/07/2024 |
+3.66% | +17.95% | +23.67% | +65.52% | 1.46 9.84% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.2300 29/07/2024 |
+6.15% | +17.87% | +6.73% | +83.21% | 1.22 11.71% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6300 29/07/2024 |
+3.60% | +17.68% | +22.78% | +63.47% | 1.44 9.85% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 28/06/2024 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 115.8900 29/07/2024 |
+3.38% | +14.74% | - | - | 1.35 8.26% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.4000 24/07/2024 |
+4.33% | +14.62% | +10.14% | +30.65% | 1.79 6.16% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.5300 24/07/2024 |
+4.19% | +13.57% | +9.97% | +29.26% | 1.63 6.13% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 202.2200 29/07/2024 |
+2.99% | +12.85% | +7.90% | +19.85% | 1.29 7.16% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 340.9100 24/07/2024 |
+4.14% | +12.06% | +7.66% | +27.60% | 1.47 5.73% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1100 26/07/2024 |
+2.56% | +12.03% | +16.18% | +37.00% | 1.08 7.8% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.5200 29/07/2024 |
+3.19% | +11.81% | +14.67% | +36.45% | 1.52 5.4% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.4000 29/07/2024 |
+3.18% | +11.80% | +14.67% | +36.43% | 1.51 5.42% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 144.3900 29/07/2024 |
+5.68% | +11.65% | -0.40% | +17.39% | 0.87 9.29% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 162.2700 29/07/2024 |
+5.00% | +11.53% | +0.92% | +30.63% | 0.96 8.29% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.7000 29/07/2024 |
+3.07% | +11.30% | +13.06% | +33.28% | 1.42 5.43% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.6000 29/07/2024 |
+3.35% | +11.29% | +16.62% | +37.82% | 1.03 7.48% |
