| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-AXXION - ABSOLUTE RETURN - A LU0206060294 |
paying dividend EUR |
Axxion | 102.4500 2024-07-26 |
+2.36% | +9.07% | +3.93% | +11.69% | 1.13 4.8% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1100 2024-07-26 |
+2.56% | +12.03% | +16.18% | +37.00% | 1.08 7.8% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 87.3600 2024-07-26 |
+1.70% | +10.83% | +13.87% | +34.30% | 1.39 5.2% |
||
| MULTI-AXXION - PBO Global - P LU0360961956 |
paying dividend EUR |
Axxion | 138.0000 2024-07-29 |
+0.96% | +7.30% | +2.79% | +15.65% | 0.37 10.06% |
||
| MULTI-AXXION - RDB UNIVERSAL LU0266656635 |
reinvestment EUR |
Axxion | 193.7300 2024-07-24 |
+2.50% | +8.77% | +8.97% | +19.87% | 1.08 4.74% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 332.9700 2024-07-26 |
+4.18% | -1.70% | -7.71% | +34.99% | -0.70 7.66% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 147.2800 2024-07-29 |
+2.99% | -5.50% | -14.42% | +17.83% | -1.23 7.48% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.8200 2024-07-26 |
+3.76% | -3.75% | -10.27% | - | -1.00 7.42% |
||
| nowinta - PRIMUS Balance LU0386305550 |
paying dividend EUR |
Axxion | 19.8000 2024-07-29 |
+2.75% | +7.86% | +10.16% | +32.83% | 0.55 7.79% |
||
| nowinta - PRIMUS Global LU0324528339 |
paying dividend EUR |
Axxion | 14.1100 2024-07-29 |
+2.10% | +7.13% | +4.57% | +23.73% | 0.39 8.94% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 189.8000 2024-07-29 |
+4.90% | -4.39% | -21.64% | +1.84% | -1.24 6.48% |
||
| PARIUM - Dynamic Fund - P LU0425671830 |
reinvestment EUR |
Axxion | 78.1200 2024-07-24 |
+1.69% | +8.35% | +3.10% | +12.18% | 1.45 3.24% |
||
| PARIUM - Relaxed Fund - P LU0425671327 |
paying dividend EUR |
Axxion | 61.0800 2024-07-24 |
+1.75% | +7.21% | +3.81% | +15.39% | 1.00 3.55% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 144.3900 2024-07-29 |
+5.68% | +11.65% | -0.40% | +17.39% | 0.87 9.29% |
||
| PEH SICAV - PEH EMPIRE - P LU0086120648 |
paying dividend EUR |
Axxion | 108.8800 2024-07-29 |
+5.48% | +10.83% | -2.62% | +13.23% | 0.77 9.36% |
||
| PVI Global Wealth C DE000A3C5J62 |
paying dividend EUR |
Axxion | 148.4400 2024-07-29 |
+1.85% | +9.06% | - | - | 0.84 6.52% |
||
| PVI Global Wealth R DE000A3C5J54 |
paying dividend EUR |
Axxion | 146.5700 2024-07-29 |
+1.82% | +8.63% | - | - | 0.76 6.59% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 162.2700 2024-07-29 |
+5.00% | +11.53% | +0.92% | +30.63% | 0.96 8.29% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2900 2024-07-29 |
+6.24% | +18.07% | +6.89% | +85.17% | 1.23 11.83% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.2300 2024-07-29 |
+6.15% | +17.87% | +6.73% | +83.21% | 1.22 11.71% |
