| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 102.4900 15/05/2024 |
+0.53% | +3.08% | +6.84% | +9.47% | -1.49 0.5% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
reinvestment EUR |
Axxion | 156.1700 15/05/2024 |
+0.53% | +3.10% | +6.86% | +9.48% | -1.47 0.5% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
reinvestment USD |
Axxion | 145.1700 15/05/2024 |
+0.78% | +4.55% | +11.30% | +17.41% | 1.47 0.49% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 113.0800 15/05/2024 |
+0.77% | +4.54% | +11.24% | +17.31% | 1.45 0.49% |
||
| I-AM Vision Microfinance - R-CHF (... LU0236783907 |
reinvestment CHF |
Axxion | 108.2900 15/05/2024 |
-0.30% | -0.06% | +0.85% | +1.33% | -7.08 0.55% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 98.9100 15/05/2024 |
+0.39% | +2.52% | +5.10% | +6.53% | -2.58 0.51% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 144.7700 15/05/2024 |
+0.40% | +2.53% | +5.10% | +6.53% | -2.61 0.5% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
reinvestment CHF |
Axxion | 100.8600 15/05/2024 |
-0.10% | +0.72% | - | - | -5.71 0.55% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 84.6900 15/05/2024 |
-0.17% | +0.47% | +2.51% | +4.09% | -6.21 0.54% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 114.4600 15/05/2024 |
-0.17% | +0.48% | +2.53% | +4.12% | -6.17 0.54% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 119.8300 15/05/2024 |
+0.70% | +3.44% | +12.19% | - | -0.16 2.4% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 114.7900 15/05/2024 |
+0.56% | +2.92% | +10.41% | +15.29% | -0.38 2.39% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 130.9500 15/05/2024 |
+0.63% | +3.99% | +9.50% | +14.24% | 0.31 0.5% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 111.8100 15/05/2024 |
+0.63% | +3.98% | +9.51% | +14.22% | 0.29 0.5% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 112.6800 15/05/2024 |
+0.83% | +4.80% | +12.13% | - | 1.99 0.49% |
||
| I-AM Vision Microfinance S LU2271353364 |
paying dividend EUR |
Axxion | 107.4000 15/05/2024 |
+0.59% | +3.33% | - | - | -1.02 0.49% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 99.2600 15/05/2024 |
+1.40% | +6.03% | +16.33% | +23.62% | 0.95 2.32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.1300 15/05/2024 |
+1.39% | +6.02% | +16.33% | +23.58% | 0.94 2.32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 175.2600 15/05/2024 |
+1.79% | +8.00% | +22.47% | +35.06% | 1.74 2.39% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 94.8900 15/05/2024 |
+1.25% | +5.43% | +14.41% | +20.29% | 0.69 2.33% |
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