| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 305.9200 23/09/2024 |
-1.44% | +28.91% | +38.03% | +108.64% | 1.93 13.28% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2800 23/09/2024 |
-1.87% | +19.69% | -0.36% | +96.99% | 1.39 11.82% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.2200 23/09/2024 |
-1.84% | +19.49% | -0.51% | +95.06% | 1.38 11.69% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 106.0000 23/09/2024 |
-0.56% | +23.58% | +24.90% | +69.52% | 1.84 11.05% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.7300 23/09/2024 |
-0.62% | +23.35% | +24.18% | +67.90% | 1.81 11.06% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.9600 23/09/2024 |
-0.68% | +23.08% | +23.26% | +65.83% | 1.79 11.07% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 710.4500 20/09/2024 |
+0.74% | +9.56% | +2.52% | +55.51% | 1.05 5.86% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 685.7400 24/09/2024 |
-0.83% | +9.11% | -13.47% | +53.85% | 0.59 9.62% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 670.2400 24/09/2024 |
-0.93% | +8.68% | -14.47% | +51.40% | 0.55 9.62% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.4700 24/09/2024 |
-0.12% | +9.37% | +18.66% | +45.20% | 0.92 6.48% |
||
| smart-invest - GLOBAL EQUITY - S LU1431870473 |
paying dividend EUR |
Axxion | 157.1400 23/09/2024 |
-0.84% | +13.04% | +16.65% | +44.74% | 0.91 10.64% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 139,830.1875 23/09/2024 |
-0.70% | +13.56% | -8.43% | +43.47% | 0.80 12.68% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 161.8700 24/09/2024 |
+4.76% | +10.19% | -9.92% | +42.77% | 0.80 8.46% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 254.2100 24/09/2024 |
-0.19% | +8.84% | +17.16% | +41.56% | 0.86 6.34% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 155.4300 24/09/2024 |
+4.62% | +9.59% | -11.47% | +39.22% | 0.73 8.47% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 171.8300 23/09/2024 |
+1.03% | +15.36% | +18.51% | +39.20% | 1.51 7.95% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 139.4400 23/09/2024 |
-0.34% | -18.01% | -10.25% | +39.12% | -0.93 23.26% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 179.8500 20/09/2024 |
+0.70% | +17.07% | +16.03% | +38.30% | 1.66 8.28% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,498.5800 23/09/2024 |
-0.87% | +11.31% | +13.85% | +38.09% | 0.78 10.13% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 583.6000 24/09/2024 |
-0.84% | +9.09% | +3.37% | +37.97% | 1.06 5.34% |
