| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,053.6000 23/09/2024 |
+0.99% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.3100 23/09/2024 |
+0.61% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 606.8200 23/09/2024 |
+5.37% | +20.60% | - | - | 0.68 25.45% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 675.6600 23/09/2024 |
+5.48% | +21.03% | -28.64% | - | 0.70 25.44% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,013.0200 23/09/2024 |
+3.52% | +10.94% | - | - | 0.31 24.32% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,021.4900 23/09/2024 |
+4.08% | +2.34% | - | - | -0.04 24.33% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 25.2700 23/09/2024 |
+3.86% | +1.77% | - | - | -0.07 24.33% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 605.8900 23/09/2024 |
+2.98% | +8.74% | -37.41% | - | 0.22 24.2% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 609.6800 23/09/2024 |
+3.05% | +8.99% | -37.03% | - | 0.23 24.19% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 650.5800 23/09/2024 |
+3.10% | +9.35% | -34.05% | - | 0.25 24.19% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 15.0200 23/09/2024 |
+2.88% | +8.36% | -37.89% | - | 0.21 24.22% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 919.9100 23/09/2024 |
+0.35% | -3.81% | - | - | -0.31 23.23% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 922.7600 23/09/2024 |
+0.42% | -3.64% | - | - | -0.31 23.23% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.8900 23/09/2024 |
+0.22% | -4.15% | - | - | -0.33 23.25% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.4900 23/09/2024 |
-1.10% | +11.11% | - | - | 0.70 10.99% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.6400 23/09/2024 |
-1.20% | +10.66% | - | - | 0.66 10.99% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.5300 23/09/2024 |
-1.84% | +7.95% | +8.20% | +22.73% | 0.54 8.46% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 285.1700 23/09/2024 |
-1.49% | +12.22% | -4.40% | +35.49% | 0.82 10.83% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,360.1899 23/09/2024 |
-1.49% | +13.30% | -2.70% | +39.90% | 0.90 11.1% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 79.0300 20/09/2024 |
-3.28% | -7.38% | - | - | -0.84 12.85% |
