NAV2024-07-23 Chg.+1.7500 Type of yield Investment Focus Investment company
182.1000EUR +0.97% paying dividend Equity Erste AM 
     
Chart for CORE Equities EUR R01
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +31.73% 10.23% 2.76
2. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +28.74% 9.17% 2.74
3. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +28.48% 9.17% 2.71
4. Invesco Global F&O Fd.C USD LU1762221072 +34.47% 11.81% 2.61
5. Invesco Global F&O Fd.Z USD LU1762221239 +34.72% 11.88% 2.62
6. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +27.59% 8.97% 2.67
7. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28.10% 9.57% 2.57
8. Apollo Multi Factor Global Equity A AT0000A227C7 +21.52% 8.78% 2.04
9. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +27.91% 9.56% 2.55
10. DWS Invest II Global Equity High Co.TFD LU1663960349 +25.33% 8.82% 2.47
...
103. CORE Equities EUR R01 AT0000A2GK78 +24.30% 9.48% 2.18