Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
P & R Umbrella - Real Value P
LU0855492194
paying dividend
EUR
Axxion 390.7500
26/07/2024
+7.12% +37.92% -0.20% +76.27% 2.15
15.91%
Squad Point Five I
DE000A2H9BF3
paying dividend
EUR
Axxion 174.2300
0:00
+2.47% +8.31% +20.08% +70.36% 0.94
4.95%
Squad European Convictions I
LU1659686460
paying dividend
EUR
Axxion 339.6000
0:00
+0.63% +6.07% +4.64% +67.13% 0.40
5.98%
Squad Point Five R
DE000A2H9BE6
paying dividend
EUR
Axxion 169.2900
0:00
+2.36% +7.85% +18.57% +66.41% 0.85
4.95%
SQUAD - European Convictions - A
LU1105406398
paying dividend
EUR
Axxion 332.1700
0:00
+0.61% +5.76% +3.66% +64.03% 0.35
6.02%
SQUAD GALLO Europa S
DE000A2DMU90
reinvestment
EUR
Axxion 183.6100
0:00
-1.13% +4.15% +5.97% +57.85% 0.08
6.5%
SQUAD GALLO Europa I
DE000A2DMU82
reinvestment
EUR
Axxion 179.4400
0:00
-1.16% +4.01% +5.48% +55.71% 0.05
6.49%
SQUAD GALLO Europa R
DE000A2DMU74
paying dividend
EUR
Axxion 86.4600
0:00
-1.29% +3.50% +3.97% +52.35% -0.03
6.47%
Rothschild & Co WM-Aktien I
LU1272153831
paying dividend
EUR
Axxion 205.1200
0:00
+1.35% +9.02% +19.06% +48.61% 0.65
8.3%
Rothschild & Co WM-Aktien S
LU1908254698
paying dividend
EUR
Axxion 165.0900
0:00
+1.30% +8.82% +18.38% +47.21% 0.62
8.31%
SQUAD Green - Balance I
LU1881584988
paying dividend
EUR
Axxion 148.0000
0:00
+5.49% +8.84% -1.70% +44.19% 0.54
9.61%
Rothschild & Co WM-Aktien P
LU0329325095
paying dividend
EUR
Axxion 287.0900
0:00
+1.15% +8.18% +16.28% +42.90% 0.55
8.31%
MPF Aktien Strategie Global
LU0332859064
paying dividend
EUR
Axxion 231.0000
0:00
+1.69% +11.63% +15.20% +40.78% 0.88
9.07%
Albrech&Cie.-Optiselect Fd.S
LU1732773855
paying dividend
EUR
Axxion 1,353.1899
26/07/2024
+0.86% +9.17% -2.95% +40.68% 0.54
10.19%
SQUAD Green - Balance - R
LU0117185156
paying dividend
EUR
Axxion 156.3700
0:00
+5.33% +8.19% -3.48% +39.87% 0.47
9.62%
Albrech & Cie. - Optiselect Fonds P
LU0107901315
reinvestment
EUR
Axxion 284.0700
26/07/2024
+0.76% +8.20% -4.58% +36.34% 0.45
9.93%
G&P Invest - Securitas Aktienstrate...
LU1817836999
paying dividend
EUR
Axxion 133.7100
26/07/2024
+1.29% +9.28% +9.59% +33.70% 0.86
6.53%
Ellwanger.Geiger Vermögensstrategie...
LU0729524057
paying dividend
EUR
Axxion 88.1500
26/07/2024
+2.51% +10.67% +7.96% +32.52% 1.17
5.97%
NDACinvest - Aktienfonds
LU0369231211
paying dividend
EUR
Axxion 149.0200
26/07/2024
+4.88% +12.26% -3.45% +28.25% 0.72
11.9%
Ellwanger.Geiger Vermögensstrategie...
LU0334446308
paying dividend
EUR
Axxion 80.2600
26/07/2024
+2.35% +9.96% +5.85% +28.24% 1.05
5.98%