AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR QD
IE00BN4NSY58
AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR QD/ IE00BN4NSY58 /
| NAV08.07.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,5100EUR |
+0,13% |
płacące dywidendę |
Fundusz mieszany
|
Amundi (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+24,91% |
7,66% |
2,78 |
| 2. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+24,18% |
7,47% |
2,75 |
| 3. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+24,54% |
7,66% |
2,73 |
| 4. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+23,80% |
7,47% |
2,70 |
| 5. |
GANADOR - Ataraxia |
|
LU0321869041 |
+35,35% |
11,01% |
2,89 |
| 6. |
OLB Invest Solide P |
|
DE000A0M2JU5 |
+11,43% |
2,99% |
2,59 |
| 7. |
DJE LUX - DJE MULTI FLEX |
|
LU0346993305 |
+18,84% |
5,87% |
2,59 |
| 8. |
Sparkasse Offenburg/Ortenau PB Selektion |
|
LU0722507299 |
+13,22% |
3,84% |
2,49 |
| 9. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+13,07% |
3,60% |
2,60 |
| 10. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+12,37% |
3,44% |
2,53 |
| ... |
| 287. |
AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR QD |
|
IE00BN4NSY58 |
+9,14% |
3,66% |
1,50 |
