Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
WuV - Global Pearls
LU2359968398
reinvestment
EUR
Axxion 87.2000
2024-06-20
+0.07% -0.37% - - -0.48
8.48%
WIWIN just green impact! S
DE000A2QRSX8
paying dividend
EUR
Axxion 83.9200
2024-06-20
+3.34% -7.74% -16.86% - -0.96
11.97%
WIWIN just green impact! R
DE000A2QRSY6
paying dividend
EUR
Axxion 81.5100
2024-06-20
+3.11% -8.61% -19.19% - -1.03
11.98%
WIWIN just green impact! I
DE000A2QRSZ3
paying dividend
EUR
Axxion 82.6400
2024-06-20
+3.22% -8.20% -18.10% - -1.00
11.97%
Werte & Sicherheit-Glo.Aktien Pl.P(...
DE000A2DVTF3
paying dividend
EUR
Axxion 100.7900
2024-06-19
+3.28% +13.62% -10.92% +2.37% 0.98
10.09%
Werte & Sicherheit-Glo.Aktien Pl.I(...
DE000A2DVTG1
paying dividend
EUR
Axxion 1,018.5800
2024-06-19
+3.45% +13.54% -11.54% +5.57% 0.97
10.09%
UmweltBank UCITS-ETF - Global SDG F...
LU2679277744
reinvestment
EUR
Axxion -
-
- - - - -
-
TOP Sport Global Equity A
LU1673090038
paying dividend
EUR
Axxion 58.7000
2024-06-20
-0.31% -0.29% -0.04% +16.08% -0.52
7.76%
TAPPERT Global Select R
DE000A2QG405
paying dividend
EUR
Axxion 117.2400
2024-06-20
+1.26% +23.95% +11.80% - 1.72
11.74%
TAPPERT Global Select I
DE000A2QG413
paying dividend
EUR
Axxion 118.9700
2024-06-20
+1.42% +24.24% +13.39% - 1.76
11.66%
Squad Point Five R
DE000A2H9BE6
paying dividend
EUR
Axxion 168.7100
2024-06-21
+3.33% +10.15% +17.61% +68.42% 1.30
4.97%
Squad Point Five I
DE000A2H9BF3
paying dividend
EUR
Axxion 173.5500
2024-06-21
+3.43% +10.62% +19.12% +72.29% 1.39
4.98%
Squad Green - Balance SI
LU2439685939
reinvestment
EUR
Axxion 1,097.8000
2024-06-21
+6.54% +10.48% - - 0.69
9.74%
SQUAD Green - Balance Seed
LU2211839084
reinvestment
EUR
Axxion 6.7500
2024-06-20
+6.13% +10.29% +4.17% - 0.68
9.7%
SQUAD Green - Balance I
LU1881584988
paying dividend
EUR
Axxion 147.2700
2024-06-21
+6.55% +10.49% +1.44% +42.18% 0.70
9.73%
SQUAD Green - Balance - R
LU0117185156
paying dividend
EUR
Axxion 155.7000
2024-06-21
+6.39% +9.83% -0.35% +37.80% 0.63
9.75%
SQUAD GALLO Europa SIA
DE000A3CPNX1
paying dividend
EUR
Axxion 100.7100
2024-06-21
+2.29% +8.27% - - 0.73
6.24%
SQUAD GALLO Europa SI
DE000A2P3PK6
reinvestment
EUR
Axxion 171.7200
2024-06-21
+2.11% +8.27% +13.24% - 0.76
5.97%
SQUAD GALLO Europa S
DE000A2DMU90
reinvestment
EUR
Axxion 185.8800
2024-06-21
+2.37% +8.02% +10.56% +60.57% 0.70
6.18%
SQUAD GALLO Europa R
DE000A2DMU74
paying dividend
EUR
Axxion 87.5900
2024-06-21
+2.19% +7.30% +8.43% +54.97% 0.58
6.15%