Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SQUAD GALLO Europa I
DE000A2DMU82
reinvestment
EUR
Axxion 182.0600
2024-07-05
+0.34% +7.16% +8.90% +56.49% 0.55
6.25%
SQUAD GALLO Europa R
DE000A2DMU74
paying dividend
EUR
Axxion 87.7600
2024-07-05
+0.23% +6.63% +7.36% +53.13% 0.47
6.23%
SQUAD GALLO Europa S
DE000A2DMU90
reinvestment
EUR
Axxion 186.2800
2024-07-05
+0.39% +7.34% +9.45% +58.64% 0.58
6.27%
SQUAD GALLO Europa SI
DE000A2P3PK6
reinvestment
EUR
Axxion 172.1100
2024-07-05
+0.42% +7.51% +11.99% - 0.63
6.05%
SQUAD GALLO Europa SIA
DE000A3CPNX1
paying dividend
EUR
Axxion 100.9200
2024-07-05
+0.38% +7.50% +7.99% - 0.60
6.31%
SQUAD Green - Balance - R
LU0117185156
paying dividend
EUR
Axxion 154.1600
2024-07-05
+4.02% +8.23% -3.12% +36.20% 0.47
9.73%
SQUAD Green - Balance I
LU1881584988
paying dividend
EUR
Axxion 145.8500
2024-07-05
+4.18% +8.88% -1.29% +40.43% 0.53
9.71%
SQUAD Green - Balance Seed
LU2211839084
reinvestment
EUR
Axxion 6.7200
2024-07-04
+4.51% +9.80% +1.66% - 0.63
9.67%
Squad Green - Balance SI
LU2439685939
reinvestment
EUR
Axxion 1,087.2300
2024-07-05
+4.18% +8.87% - - 0.53
9.72%
Squad Point Five I
DE000A2H9BF3
paying dividend
EUR
Axxion 173.4600
2024-07-05
+1.93% +8.85% +18.22% +68.87% 1.05
4.92%
Squad Point Five R
DE000A2H9BE6
paying dividend
EUR
Axxion 168.5900
2024-07-05
+1.82% +8.39% +16.72% +64.88% 0.96
4.9%
TAPPERT Global Select I
DE000A2QG413
paying dividend
EUR
Axxion 118.6600
2024-07-04
-1.17% +21.37% +10.73% - 1.52
11.63%
TAPPERT Global Select R
DE000A2QG405
paying dividend
EUR
Axxion 116.9100
2024-07-04
-1.35% +21.10% +9.05% - 1.49
11.71%
TOP Sport Global Equity A
LU1673090038
paying dividend
EUR
Axxion 57.5300
2024-07-04
-2.46% -3.32% -4.15% +12.38% -0.92
7.68%
UmweltBank UCITS-ETF - Global SDG F...
LU2679277744
reinvestment
EUR
Axxion 9.9800
2024-07-04
- - - - -
-
Werte & Sicherheit-Glo.Aktien Pl.I(...
DE000A2DVTG1
paying dividend
EUR
Axxion 1,024.0500
2024-07-03
+1.40% +14.24% -12.81% +5.44% 1.09
9.71%
Werte & Sicherheit-Glo.Aktien Pl.P(...
DE000A2DVTF3
paying dividend
EUR
Axxion 101.3000
2024-07-03
+1.22% +14.28% -12.05% +2.18% 1.09
9.71%
WIWIN just green impact! I
DE000A2QRSZ3
paying dividend
EUR
Axxion 78.7500
2024-07-04
-3.76% -13.05% -22.47% - -1.40
11.93%
WIWIN just green impact! R
DE000A2QRSY6
paying dividend
EUR
Axxion 77.6500
2024-07-04
-3.87% -13.44% -23.51% - -1.44
11.94%
WIWIN just green impact! S
DE000A2QRSX8
paying dividend
EUR
Axxion 79.9900
2024-07-04
-3.64% -12.61% -21.29% - -1.37
11.93%