A 109 - T/ AT0000496898 /
| NAV2024-10-04 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.5100EUR | -0.95% | reinvestment | Equity | Amundi Austria ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +35.34% | 10.88% | 2.95 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +35.16% | 10.90% | 2.93 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +34.05% | 10.88% | 2.83 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +33.03% | 10.87% | 2.74 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.71% | 11.41% | 2.14 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.53% | 11.41% | 2.13 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.43% | 11.18% | 2.07 | |
| 8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +22.31% | 9.25% | 2.06 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.35% | 11.41% | 2.02 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.81% | 11.18% | 2.02 | |
| ... | ||||||
| 232. | A 109 - T | AT0000496898 | +19.79% | 11.24% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
