| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 126.6700 13/09/2024 |
+1.11% | +13.84% | +13.47% | +41.93% | 3.18 3.28% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 114.8500 19/09/2024 |
+3.29% | +13.30% | +8.48% | - | 5.98 1.65% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 137.4400 20/09/2024 |
+2.94% | +9.13% | +5.88% | +8.65% | 2.34 2.42% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 101.3400 19/09/2024 |
+2.29% | +10.28% | +5.71% | +15.69% | 2.77 2.46% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 131.8300 20/09/2024 |
+3.67% | +10.02% | +5.64% | +9.75% | 1.80 3.65% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 127.1500 20/09/2024 |
+0.49% | +3.87% | +5.26% | +1.64% | 0.10 4.12% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 104.5500 19/09/2024 |
+2.18% | +9.87% | +4.59% | +13.69% | 2.60 2.47% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 128.4000 20/09/2024 |
+2.38% | +7.35% | +3.26% | +3.94% | 1.56 2.5% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 99.3000 19/09/2024 |
+2.82% | +11.71% | +2.35% | - | 4.97 1.66% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 98.3400 19/09/2024 |
+2.95% | +11.58% | +1.77% | - | 4.87 1.67% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 50.2500 19/09/2024 |
+1.74% | +7.03% | +1.71% | +5.19% | 2.15 1.66% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 53.3800 19/09/2024 |
+1.66% | +6.65% | +0.57% | +3.20% | 1.92 1.67% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 49.4000 18/09/2024 |
+1.29% | +6.67% | +0.40% | +0.54% | 2.20 1.47% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 103.9700 19/09/2024 |
+2.12% | +9.10% | -1.04% | +5.28% | 3.42 1.65% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 99.4500 19/09/2024 |
+2.27% | +9.18% | -1.61% | - | 3.40 1.68% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 96.7700 20/09/2024 |
+2.18% | +5.79% | -2.64% | - | 0.81 2.88% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.9900 19/09/2024 |
+1.16% | +1.39% | -7.42% | -8.30% | -0.76 2.71% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 90.6300 19/09/2024 |
+1.15% | +1.39% | -7.44% | -8.35% | -0.76 2.72% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 113.9800 19/09/2024 |
+2.98% | +11.66% | - | - | 4.88 1.68% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 104.6000 19/09/2024 |
-1.69% | +4.72% | - | - | 0.21 5.87% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
