NAV2024-07-18 Chg.-4.3200 Type of yield Investment Focus Investment company
317.8500EUR -1.34% reinvestment Equity Ahead Wealth Sol. 
     
Chart for B&P Vision OptiMixWorld
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.49% 10.06% 3.26
2. Invesco Global F&O Fd.E EUR LU1762221155 +35.64% 10.10% 3.16
3. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +31.75% 9.43% 2.98
4. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +28.16% 9.19% 2.66
5. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +28.23% 9.47% 2.59
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27.90% 9.19% 2.63
7. ACATIS Value und Dividende X AT0000A2UTW8 +26.21% 7.72% 2.92
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +28.09% 9.47% 2.58
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.78% 9.19% 2.62
10. AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH LU1436216854 +20.41% 5.82% 2.88
...
2564. B&P Vision OptiMixWorld LI0013017780 +20.92% 13.72% 1.26