NAV19/07/2024 Diferencia-0.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.9500EUR -0.64% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for AMSelect BlackRock Euro Eq.P.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +26.88% 10.47% 2.21
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +26.60% 10.48% 2.19
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +25.51% 10.48% 2.08
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +24.61% 10.48% 2.00
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +22.69% 10.28% 1.85
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22.00% 10.29% 1.78
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +21.78% 10.28% 1.76
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +21.09% 10.29% 1.69
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +20.84% 10.28% 1.67
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA LU1711570488 +20.72% 10.28% 1.66
...
416. AMSelect BlackRock Euro Eq.P. LU2310408542 +9.29% 12.94% 0.43