| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 314.9800 04/07/2024 |
+7.71% | +32.35% | +47.45% | +115.52% | 2.58 11.09% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 105.0400 04/07/2024 |
+17.22% | +28.24% | +21.87% | - | 2.08 11.79% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 108.3400 04/07/2024 |
+7.61% | +25.33% | +31.04% | +74.77% | 2.29 9.45% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 105.0500 04/07/2024 |
+7.56% | +25.11% | +30.29% | +73.13% | 2.26 9.45% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 64.3100 04/07/2024 |
+15.04% | +24.92% | +16.98% | +96.51% | 1.91 11.13% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 101.2500 04/07/2024 |
+7.48% | +24.82% | +29.33% | +70.98% | 2.23 9.46% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 62.1200 04/07/2024 |
+14.85% | +24.66% | +16.74% | +94.23% | 1.90 11.02% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 119.7400 04/07/2024 |
+7.87% | +18.12% | - | - | 1.86 7.73% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 207.2400 04/07/2024 |
+5.42% | +16.79% | +10.34% | +22.92% | 1.88 6.97% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 28/06/2024 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 485.3100 03/07/2024 |
+4.06% | +15.96% | +10.07% | +32.34% | 2.00 6.17% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 167.1200 04/07/2024 |
+9.06% | +15.87% | +5.47% | +35.96% | 1.51 8.07% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 146.5700 04/07/2024 |
+5.74% | +15.23% | +1.47% | +20.36% | 1.27 9.09% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 179.1000 28/06/2024 |
+2.35% | +15.19% | +16.06% | +39.76% | 1.43 8.09% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 455.3200 03/07/2024 |
+3.68% | +14.78% | +9.78% | +30.69% | 1.81 6.18% |
||
| PEH SICAV - PEH EMPIRE - P LU0086120648 |
paying dividend EUR |
Axxion | 110.6900 04/07/2024 |
+5.65% | +14.49% | -0.68% | +16.19% | 1.18 9.11% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 141.4500 28/06/2024 |
+2.15% | +14.44% | +4.35% | +17.58% | 1.29 8.37% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.6000 04/07/2024 |
+2.87% | +14.05% | - | - | 1.90 5.43% |
||
| smart-invest-Global Equity R LU2353395101 |
reinvestment EUR |
Axxion | 121.8800 04/07/2024 |
+2.51% | +13.45% | +20.88% | - | 1.02 9.52% |
||
| Minveo ONE pow.by AI(Künstl.Intell.... DE000A3DQ1A7 |
paying dividend EUR |
Axxion | 54.5300 03/07/2024 |
+2.58% | +13.39% | - | - | 1.78 5.45% |
