AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 EUR/ IE00BN4NSR81 /
| NAV08/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.6800EUR | +0.13% | reinvestment | Mixed Fund | Amundi (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.88 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.75 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.68 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.10% | 1.72% | 3.74 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.96% | 2.13% | 3.40 | |
| 6. | Global Select Portfolio II | DE0008477043 | +40.23% | 10.36% | 3.55 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.22% | 1.78% | 3.11 | |
| 8. | Global Select Portfolio I | DE0008477035 | +32.60% | 8.86% | 3.28 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.48% | 1.90% | 3.04 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +31.27% | 8.54% | 3.25 | |
| ... | ||||||
| 541. | AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 EUR | IE00BN4NSR81 | +8.58% | 3.66% | 1.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
