| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.4000 05/09/2024 |
+1.40% | +11.73% | +12.01% | +38.04% | 1.37 6.06% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.2500 05/09/2024 |
+1.36% | +11.71% | +11.99% | +37.97% | 1.35 6.12% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
paying dividend EUR |
Axxion | 12.1000 05/09/2024 |
0.00% | +11.69% | -2.33% | +2.48% | 1.12 7.36% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 174.2600 30/08/2024 |
+2.63% | +11.27% | +8.51% | +26.16% | 1.12 6.93% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 55.3200 05/09/2024 |
+0.69% | +11.24% | +0.32% | +21.50% | 1.39 5.61% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.5100 05/09/2024 |
+1.23% | +11.20% | +10.39% | +34.80% | 1.26 6.13% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 342.4900 04/09/2024 |
+2.07% | +10.96% | +6.78% | +29.88% | 1.07 7.1% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
paying dividend EUR |
Axxion | 137.7300 0:00 |
+0.95% | +10.74% | +6.27% | +28.58% | 1.15 6.32% |
||
| MULTI-AXXION - ABSOLUTE RETURN - A LU0206060294 |
paying dividend EUR |
Axxion | 103.7600 30/08/2024 |
+2.64% | +10.58% | +4.22% | +14.12% | 1.38 5.14% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 150.2900 30/08/2024 |
+3.49% | +10.53% | +5.66% | +22.56% | 1.45 4.85% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 136.4800 30/08/2024 |
+2.57% | +10.42% | +4.47% | +16.75% | 1.50 4.61% |
||
| MULTI-AXXION - PBO Global - P LU0360961956 |
paying dividend EUR |
Axxion | 137.3000 05/09/2024 |
-0.52% | +10.41% | -0.09% | +20.12% | 0.63 11.03% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment EUR |
Axxion | 117.0800 30/08/2024 |
+2.59% | +10.27% | +7.40% | +18.23% | 1.06 6.43% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 158.8600 05/09/2024 |
-0.73% | +10.24% | -4.72% | +31.21% | 0.75 9.01% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 75.2400 05/09/2024 |
+1.80% | +10.05% | +7.65% | +19.90% | 1.80 3.67% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 171.8800 30/08/2024 |
+2.46% | +10.02% | +7.18% | +22.99% | 1.00 6.52% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 142.0000 30/08/2024 |
+2.19% | +9.69% | +8.29% | +23.73% | 1.05 5.9% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 178.9500 30/08/2024 |
+2.33% | +9.62% | +10.21% | +31.96% | 1.10 5.57% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 77.2900 05/09/2024 |
+1.68% | +9.62% | +6.16% | +17.15% | 1.68 3.68% |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
paying dividend EUR |
Axxion | 108.6600 05/09/2024 |
+0.54% | +9.61% | +0.48% | +14.13% | 0.84 7.36% |
