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 131.3800
2024-05-15
+1.25% +5.42% +14.42% +20.31% 0.68
2.32%
I-AM Vision MicrofinanceLocal Curre...
LU0646936384
reinvestment
USD
Axxion 151.9700
2024-05-15
+1.66% +7.41% +20.49% +31.45% 1.49
2.4%