| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.7300 04.06.2024 |
+0.69% | +7.57% | +3.50% | +10.40% | 1.45 2.62% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.4600 04.06.2024 |
+0.73% | +7.82% | +4.46% | +12.28% | 1.56 2.62% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.4200 04.06.2024 |
+2.66% | +8.79% | -2.67% | - | 3.07 1.65% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.5300 04.06.2024 |
+3.13% | +10.82% | -0.29% | - | 4.32 1.64% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.8000 04.06.2024 |
+3.15% | +10.99% | - | - | 4.49 1.62% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.9800 04.06.2024 |
+2.63% | +8.92% | -1.90% | +2.69% | 3.18 1.63% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.6200 04.06.2024 |
+3.24% | +11.25% | +0.70% | - | 4.56 1.65% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 111.1600 03.06.2024 |
+3.30% | +12.83% | +6.33% | - | 5.61 1.63% |
||
| DJE Constant Maturity ITA Gov Bond ... LU2674633958 |
paying dividend EUR |
Axxion | - - |
- | - | - | - | - - |
||
| DJE Constant Maturity ITA Gov Bond ... LU2674633875 |
paying dividend EUR |
Axxion | - - |
- | - | - | - | - - |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.2300 04.06.2024 |
+0.77% | +4.60% | -0.10% | +2.44% | 0.46 1.79% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.1200 04.06.2024 |
+0.86% | +5.00% | +1.07% | +4.41% | 0.69 1.78% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770260 |
reinvestment EUR |
Axxion | 100.2300 04.06.2024 |
+0.01% | - | - | - | - - |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
reinvestment EUR |
Axxion | 100.3000 04.06.2024 |
+0.09% | - | - | - | - - |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.8100 0:00 |
+3.22% | +7.35% | +3.38% | +8.37% | 1.51 2.38% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.5300 0:00 |
+5.86% | +7.77% | +2.60% | +9.00% | 1.12 3.57% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.7100 0:00 |
+0.43% | +1.27% | +4.37% | +1.77% | -0.61 4.11% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 125.0600 0:00 |
+2.50% | +4.86% | +0.83% | +3.37% | 0.43 2.55% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.0000 04.06.2024 |
-0.44% | -0.85% | -7.39% | -9.89% | -1.43 3.25% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.5100 04.06.2024 |
-0.44% | -0.86% | -7.41% | -9.93% | -1.43 3.25% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
