| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 128.4500 29/07/2024 |
+2.82% | +7.42% | +2.83% | - | 0.59 6.49% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 131.5300 29/07/2024 |
+2.97% | +8.01% | +4.54% | - | 0.68 6.49% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,012.3600 29/07/2024 |
+0.45% | +6.08% | +3.59% | +10.89% | 0.58 4.24% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 99.5500 29/07/2024 |
+0.34% | +5.73% | +2.15% | +8.86% | 0.48 4.36% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 303.2400 29/07/2024 |
+2.62% | +23.97% | +39.10% | +104.13% | 1.76 11.65% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 149.3000 26/07/2024 |
+3.57% | +9.77% | +6.02% | +20.59% | 1.40 4.38% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 91.2000 29/07/2024 |
+1.41% | +1.88% | -2.21% | -6.50% | -0.69 2.56% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 138.5300 26/07/2024 |
+0.90% | +10.40% | +1.01% | +12.65% | 0.76 8.95% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 158.3100 26/07/2024 |
+1.29% | +5.01% | +1.18% | +7.44% | 0.38 3.6% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 190.0100 29/07/2024 |
+2.27% | +5.39% | -2.21% | +11.59% | 0.43 4.06% |
||
| GANADOR - Spirit Invest - B LU0326962445 |
paying dividend EUR |
Axxion | 2,080.8301 29/07/2024 |
+2.40% | +5.92% | -0.76% | +14.27% | 0.57 4.06% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,034.8700 29/07/2024 |
+2.52% | +7.01% | - | - | 0.86 3.95% |
||
| GANADOR - Spirit Invest C LU1585191510 |
reinvestment EUR |
Axxion | 97.8400 29/07/2024 |
+2.27% | +5.39% | -2.16% | - | 0.43 4.06% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 92.8500 29/07/2024 |
+1.55% | +2.68% | - | - | -0.24 4.02% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,475.7900 29/07/2024 |
+1.02% | +0.77% | -3.09% | +30.41% | -0.34 8.44% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.0700 29/07/2024 |
+0.83% | +0.02% | -5.29% | +25.95% | -0.43 8.44% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 136.5900 29/07/2024 |
+0.25% | +2.95% | +0.95% | -0.32% | -0.09 8.01% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0700 29/07/2024 |
+1.00% | +6.85% | - | - | 0.54 6.01% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9900 29/07/2024 |
+0.93% | +6.32% | +8.86% | +23.73% | 0.45 6% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.9900 29/07/2024 |
+2.33% | +8.14% | +1.14% | +18.39% | 0.80 5.64% |
