| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 28/06/2024 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 92.4600 28/06/2024 |
+10.61% | - | - | - | - - |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 99.6400 26/07/2024 |
+7.21% | +21.84% | +11.03% | - | 1.44 12.65% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2200 26/07/2024 |
+6.14% | +19.17% | +7.57% | +86.23% | 1.30 11.87% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.1600 26/07/2024 |
+6.04% | +18.96% | +7.39% | +84.24% | 1.30 11.76% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 189.7500 26/07/2024 |
+5.19% | -5.20% | -21.21% | +1.66% | -1.37 6.49% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 144.1000 26/07/2024 |
+5.11% | +12.60% | -0.95% | +18.38% | 0.96 9.29% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 161.9600 26/07/2024 |
+5.10% | +12.26% | +0.98% | +30.69% | 1.04 8.27% |
||
| PEH SICAV - PEH EMPIRE - P LU0086120648 |
paying dividend EUR |
Axxion | 108.6700 26/07/2024 |
+4.92% | +11.78% | -3.15% | +14.16% | 0.87 9.35% |
||
| 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% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 332.9700 26/07/2024 |
+4.18% | -1.70% | -7.71% | +34.99% | -0.70 7.66% |
||
| 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 EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.8200 26/07/2024 |
+3.76% | -3.75% | -10.27% | - | -1.00 7.42% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 149.3000 26/07/2024 |
+3.57% | +9.77% | +6.02% | +20.59% | 1.40 4.38% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.4700 26/07/2024 |
+3.40% | +19.94% | +24.31% | +68.01% | 1.65 9.84% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 147.2600 26/07/2024 |
+3.35% | -5.41% | -14.71% | +17.20% | -1.22 7.46% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.2700 26/07/2024 |
+3.34% | +19.71% | +23.58% | +66.41% | 1.63 9.85% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6000 26/07/2024 |
+3.28% | +19.44% | +22.70% | +64.37% | 1.60 9.85% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 115.8600 26/07/2024 |
+3.27% | +15.85% | - | - | 1.47 8.27% |
