| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 993.9700 2024-07-30 |
+2.75% | +2.68% | - | - | -0.13 7.26% |
||
| MPF Flex Invest P LU0399635829 |
paying dividend EUR |
Axxion | 164.6700 2024-07-30 |
+2.88% | +7.24% | - | - | 0.81 4.45% |
||
| Minveo ONE pow.by AI(Künstl.Intell.... DE000A3DQ1A7 |
paying dividend EUR |
Axxion | 53.9900 2024-07-26 |
+1.75% | +11.48% | - | - | 1.43 5.46% |
||
| MKettererPro R DE000A3DXUG3 |
reinvestment EUR |
Axxion | 115.1600 2024-07-29 |
+0.89% | +4.96% | - | - | 0.39 3.38% |
||
| Meisterstück - P DE000A3D5CJ4 |
paying dividend EUR |
Axxion | 110.9300 2024-07-29 |
+2.15% | +8.48% | - | - | 1.10 4.43% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 107.5200 2024-07-29 |
+0.64% | +4.81% | - | - | 0.22 5.32% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 108.3300 2024-07-29 |
+0.73% | +5.32% | - | - | 0.32 5.32% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 108.9300 2024-07-29 |
+0.85% | +5.77% | - | - | 0.39 5.44% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 105.9000 2024-07-29 |
+2.04% | +6.69% | - | - | 0.73 4.22% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,080.9700 2024-07-29 |
+2.14% | +7.11% | - | - | 0.83 4.22% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,083.6400 2024-07-29 |
+2.19% | +7.34% | - | - | 0.88 4.22% |
||
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 106.3800 2024-07-29 |
+0.81% | +3.13% | - | - | -0.04 14.36% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0700 2024-07-29 |
+1.00% | +6.85% | - | - | 0.54 6.01% |
||
| RLC - OneWorld Multi-Asset - C LU2518696930 |
paying dividend EUR |
Axxion | 111.4200 2024-07-29 |
+3.00% | +8.42% | - | - | 0.71 6.76% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 2024-06-28 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.3500 2024-07-29 |
+2.05% | +10.95% | - | - | 1.37 5.39% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
paying dividend EUR |
Axxion | 105.1200 2024-07-29 |
+1.25% | - | - | - | - - |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 92.4600 2024-06-28 |
+10.61% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 100.8200 2024-07-26 |
- | - | - | - | - - |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 99.0300 2024-07-26 |
- | - | - | - | - - |
