| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 131.9700 07/06/2024 |
+3.45% | +16.66% | +16.04% | +43.29% | 3.97 3.28% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 111.2800 13/06/2024 |
+2.69% | +12.13% | +6.16% | - | 4.83 1.74% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 126.0700 14/06/2024 |
+1.78% | +2.86% | +5.13% | +3.02% | -0.21 4.2% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.8300 13/06/2024 |
+0.61% | +7.56% | +4.52% | +12.45% | 1.48 2.6% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 102.0900 13/06/2024 |
+0.47% | +7.19% | +3.46% | +10.54% | 1.33 2.6% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.5600 14/06/2024 |
+1.47% | +6.94% | +3.06% | +7.75% | 1.35 2.39% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.2200 14/06/2024 |
+2.74% | +7.26% | +2.25% | +8.34% | 0.99 3.57% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.2900 13/06/2024 |
+0.92% | +5.21% | +0.97% | +4.56% | 0.84 1.78% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 125.3100 14/06/2024 |
+1.54% | +5.09% | +0.83% | +3.43% | 0.54 2.55% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.6700 13/06/2024 |
+2.54% | +10.55% | +0.49% | - | 3.89 1.76% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.4100 13/06/2024 |
+0.83% | +4.82% | -0.18% | +2.57% | 0.61 1.79% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.6100 13/06/2024 |
+2.49% | +10.15% | -0.45% | - | 3.68 1.75% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 48.6600 12/06/2024 |
+1.06% | +5.92% | -0.45% | +0.50% | 1.44 1.54% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.9500 13/06/2024 |
+1.91% | +8.18% | -2.16% | +2.12% | 2.56 1.74% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.3800 13/06/2024 |
+1.93% | +8.04% | -2.94% | - | 2.46 1.76% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.5600 14/06/2024 |
+0.20% | +3.14% | -4.67% | - | -0.20 2.92% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.0200 13/06/2024 |
-0.50% | -0.29% | -7.71% | -9.66% | -1.24 3.24% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.5400 13/06/2024 |
-0.51% | -0.30% | -7.73% | -9.69% | -1.24 3.24% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.8500 13/06/2024 |
+2.45% | +10.28% | - | - | 3.77 1.74% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 106.0300 13/06/2024 |
+2.46% | +4.99% | - | - | 0.24 5.24% |
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