| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 318.5200 10/30/2024 |
+5.47% | +39.56% | +38.00% | +115.09% | 2.84 12.87% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 109.1700 10/30/2024 |
+4.78% | +31.99% | +25.40% | +70.36% | 2.74 10.56% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 105.7800 10/30/2024 |
+4.72% | +31.77% | +24.68% | +68.74% | 2.72 10.57% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 101.8700 10/30/2024 |
+4.66% | +31.46% | +23.76% | +66.65% | 2.68 10.58% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 177.6600 10/15/2024 |
+0.76% | +7.54% | +22.34% | +33.08% | 1.74 2.5% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
reinvestment USD |
Axxion | 153.7000 10/15/2024 |
+0.62% | +6.96% | +20.35% | +29.52% | 1.51 2.51% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 147.1300 10/31/2024 |
+0.93% | +12.90% | +16.15% | +47.10% | 1.56 6.32% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 173.9300 10/30/2024 |
+1.92% | +20.96% | +16.12% | +39.33% | 2.38 7.52% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 183.5900 10/25/2024 |
+3.08% | +24.42% | +16.08% | +40.08% | 2.78 7.74% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.9100 10/15/2024 |
+0.34% | +5.56% | +15.60% | +22.30% | 0.98 2.41% |
||
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 177.8600 10/31/2024 |
+1.80% | +13.90% | +15.58% | +90.02% | 1.87 5.8% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 128.7100 10/25/2024 |
+1.42% | +17.82% | +15.31% | +44.86% | 5.29 2.81% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 96.2800 10/15/2024 |
+0.33% | +5.03% | +14.99% | +21.69% | 0.73 2.52% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 237.2900 10/31/2024 |
+2.34% | +24.78% | +14.86% | +44.21% | 2.24 9.68% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend EUR |
Axxion | 208.3900 10/31/2024 |
+1.32% | +19.28% | +14.83% | +48.98% | 1.75 9.25% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 256.9600 10/31/2024 |
+0.84% | +12.32% | +14.78% | +43.39% | 1.50 6.17% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 89.5400 10/25/2024 |
+2.50% | +16.24% | +14.34% | +35.86% | 2.13 6.22% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 124.8700 10/30/2024 |
+9.79% | +36.87% | +14.20% | - | 2.73 12.4% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
paying dividend EUR |
Axxion | 167.6400 10/31/2024 |
+1.27% | +19.06% | +14.18% | +47.59% | 1.73 9.25% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 172.6500 10/31/2024 |
+1.70% | +13.38% | +14.16% | +85.99% | 1.77 5.84% |
