ALLIANZ ACTIONS EURO PME-ETI - WC - EUR/ FR0013063542 /
| NAV05/11/2024 | Var.+17.5601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,786.8800EUR | +0.99% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.92% | 8.95% | 2.89 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.84% | 8.95% | 2.77 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.34% | 7.74% | 2.62 | |
| 4. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.59% | 8.79% | 2.56 | |
| 5. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 8.84% | 2.53 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.24% | 7.76% | 2.47 | |
| 7. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.92% | 11.11% | 2.52 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.87% | 10.21% | 2.53 | |
| 9. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +26.28% | 9.43% | 2.46 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.61% | 10.21% | 2.50 | |
| ... | ||||||
| 1229. | ALLIANZ ACTIONS EURO PME-ETI - WC - EUR | FR0013063542 | +18.78% | 13.84% | 1.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
