ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution
LU2474253650
ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution/ LU2474253650 /
NAV05.07.2024 |
Zm.-0,0430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,4190EUR |
-0,04% |
płacące dywidendę |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
iShares Europe IF(IE)F.EUR |
|
IE00B4K5N706 |
+44,83% |
13,95% |
2,95 |
2. |
Lumyna - MW TOPS UCITS Fund - USD J (dis) |
|
LU2367651135 |
+12,24% |
3,78% |
2,25 |
3. |
Lumyna - MW TOPS UCITS Fund - USD G (dis) |
|
LU2367651994 |
+11,65% |
3,58% |
2,22 |
4. |
M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR |
|
LU2329590611 |
+24,20% |
9,39% |
2,20 |
5. |
M&G(Lux)Eu.Strategic Value Fd.J Dis EUR |
|
LU2329590538 |
+24,17% |
9,39% |
2,19 |
6. |
AGIF-Allianz Best Styles E.Eq.SRI X7 EUR |
|
LU2052517153 |
+24,30% |
9,50% |
2,18 |
7. |
Lumyna - MW TOPS UCITS Fund - GBP J (dis) |
|
LU2367651218 |
+12,01% |
3,83% |
2,17 |
8. |
M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR |
|
LU2057292836 |
+23,90% |
9,39% |
2,17 |
9. |
M&G(Lux)Eu.Strategic Value Fd.C Dis EUR |
|
LU2057292752 |
+23,85% |
9,39% |
2,16 |
10. |
Lumyna - MW TOPS UCITS Fund - USD B (dis) |
|
LU2367649311 |
+11,82% |
3,78% |
2,14 |
... |
744. |
ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution |
|
LU2474253650 |
+11,31% |
12,29% |
0,62 |