NAV06/11/2024 Var.+7.8100 Type of yield Focus sugli investimenti Società d'investimento
467.5000EUR +1.70% reinvestment Mixed Fund Axxion 
     
Chart for Adelca Invest - GVI Multi Asset Fund - P
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.32% 1.63% 3.84
2. RMM Stratégie Modérée C FR0007035555 +12.87% 2.61% 3.77
3. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14.20% 3.01% 3.74
4. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.99% 2.18% 3.66
5. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16.99% 3.83% 3.65
6. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13.92% 3.02% 3.64
7. Assenagon I Multi Asset Conservative (I2) LU1297482223 +15.78% 3.53% 3.62
8. Sauren Global Moderate H LU1529672922 +10.98% 2.23% 3.59
9. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.07% 2.24% 3.58
10. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8.88% 1.64% 3.57
...
410. Adelca Invest - GVI Multi Asset Fund - P LU0328115661 +18.41% 7.12% 2.17