| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SQUAD 4 Convertibles - Seeder DE000A3D6ZR6 |
reinvestment EUR |
Axxion | 104.3400 21/08/2024 |
-1.17% | +5.44% | - | - | 0.32 5.89% |
||
| SQUAD 4 Convertibles - Retail (EUR) DE000A3D6ZU0 |
reinvestment EUR |
Axxion | 103.4900 21/08/2024 |
-1.30% | +4.90% | - | - | 0.23 5.82% |
||
| SQUAD 4 Convertibles - Retail (CHF ... DE000A40AVB5 |
reinvestment CHF |
Axxion | 99.4600 22/08/2024 |
-0.54% | - | - | - | - - |
||
| SQUAD 4 Convertibles - R (USD) DE000A3EKPP9 |
reinvestment USD |
Axxion | 102.2100 22/08/2024 |
+0.69% | - | - | - | - - |
||
| SQUAD 4 Convertibles - Insti (USD) DE000A3D6ZT2 |
reinvestment USD |
Axxion | 108.0000 22/08/2024 |
+0.79% | +7.31% | - | - | 0.75 5.06% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 103.9000 22/08/2024 |
-1.54% | +4.84% | - | - | 0.22 5.85% |
||
| SQUAD 4 Convertibles - Insti (EUR H... DE000A40AVC3 |
reinvestment EUR |
Axxion | 100.2200 22/08/2024 |
+0.35% | - | - | - | - - |
||
| SQUAD 4 Convertibles - I (CHF-Hedge... DE000A3EKPQ7 |
reinvestment CHF |
Axxion | 101.0800 22/08/2024 |
-0.18% | - | - | - | - - |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 567.3500 23/08/2024 |
-0.70% | +8.88% | +2.54% | +39.68% | 0.99 5.37% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 583.7200 23/08/2024 |
-0.72% | +8.74% | +3.66% | +42.01% | 0.98 5.31% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 94.0400 23/08/2024 |
-1.53% | +0.11% | -11.06% | +2.43% | -1.02 3.37% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 92.6600 23/08/2024 |
-1.55% | -0.30% | -12.38% | +0.12% | -1.14 3.36% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 109.5800 22/08/2024 |
-0.51% | +7.99% | - | - | 0.76 5.85% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 108.0800 22/08/2024 |
-0.63% | +6.94% | - | - | 0.60 5.7% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 108.8400 22/08/2024 |
-0.62% | +7.39% | - | - | 0.68 5.68% |
||
| 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 - N LU0490817821 |
paying dividend EUR |
Axxion | 244.5400 23/08/2024 |
-0.72% | +8.27% | +15.44% | +40.54% | 0.74 6.36% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 661.7200 23/08/2024 |
-4.43% | +6.58% | -14.57% | +55.18% | 0.32 9.37% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 329.1900 23/08/2024 |
-2.93% | +5.52% | +0.82% | +67.56% | 0.29 6.75% |
||
| 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% |
