Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
I-AM Vision MicrofinanceLocal Curre...
LU0533937727
reinvestment
EUR
Axxion 131.5600
7/15/2024
+0.25% +3.99% +13.98% +18.57% 0.13
2.72%
I-AM Vision MicrofinanceLocal Curre...
LU0646936384
reinvestment
USD
Axxion 152.7500
7/15/2024
+0.83% +5.83% +20.37% +29.35% 0.78
2.81%