| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 301.3400 22.08.2024 |
-0.36% | +27.46% | +35.94% | +113.13% | 1.84 12.99% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 105.7000 22.08.2024 |
+2.44% | +22.73% | +24.59% | +74.40% | 1.78 10.77% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.4500 22.08.2024 |
+2.38% | +22.50% | +23.87% | +72.72% | 1.76 10.78% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.7200 22.08.2024 |
+2.32% | +22.23% | +22.98% | +70.58% | 1.73 10.78% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 176.7800 16.08.2024 |
+0.83% | +6.88% | +21.72% | +34.23% | 1.22 2.72% |
||
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 174.7600 23.08.2024 |
+0.57% | +10.64% | +20.93% | +77.24% | 1.20 5.9% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
reinvestment USD |
Axxion | 153.0700 16.08.2024 |
+0.70% | +6.30% | +19.75% | +30.63% | 1.01 2.73% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 169.7600 23.08.2024 |
+0.46% | +10.16% | +19.41% | +73.44% | 1.12 5.92% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 144.8000 23.08.2024 |
-0.52% | +9.42% | +19.01% | +48.37% | 0.91 6.46% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 253.1300 23.08.2024 |
-0.57% | +8.88% | +17.48% | +44.58% | 0.84 6.33% |
||
| smart-invest - GLOBAL EQUITY - R LU2353395101 |
reinvestment EUR |
Axxion | 121.6900 22.08.2024 |
+0.26% | +12.98% | +15.98% | - | 0.89 10.65% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 231.6200 23.08.2024 |
+0.06% | +16.40% | +15.81% | +46.99% | 1.30 9.92% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend EUR |
Axxion | 205.7000 23.08.2024 |
-1.12% | +12.28% | +15.70% | +54.32% | 0.94 9.32% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 173.0800 23.08.2024 |
+0.87% | +8.62% | +15.50% | +33.85% | 1.56 3.25% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 244.5400 23.08.2024 |
-0.72% | +8.27% | +15.44% | +40.54% | 0.74 6.36% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1300 16.08.2024 |
+0.75% | +17.19% | +15.42% | +43.86% | 1.70 8.11% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.5800 16.08.2024 |
+0.37% | +4.95% | +15.18% | +23.06% | 0.53 2.65% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 127.0100 16.08.2024 |
+2.69% | +15.92% | +15.13% | +44.25% | 3.99 3.12% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
paying dividend EUR |
Axxion | 165.5400 23.08.2024 |
-1.16% | +12.08% | +15.04% | +52.87% | 0.92 9.33% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.5700 22.08.2024 |
+0.75% | +14.20% | +14.99% | +42.82% | 1.32 8.08% |
