NAV05/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
187.8100EUR +0.01% paying dividend Mixed Fund Carne Gl. Fd. M.(LU) 
     
Chart for CT (Lux) Diversified Growth X Inc EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.38% 3.84% 2.33
2. WWK Select Total Return C I LU0685407123 +8.35% 2.11% 2.32
3. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11.28% 3.52% 2.23
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.88% 3.85% 2.19
5. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +15.42% 5.51% 2.18
6. Aegon Gl.Diversified Income Fd.A USD H IE00BYYPGS85 +15.43% 5.63% 2.13
7. New Capital Prudent Multi-Asset Fd.O USD IE00BD6P7755 +10.91% 3.52% 2.12
8. Aegon Gl.Diversified Income Fd.B USD H IE00BYYPH181 +16.00% 5.64% 2.22
9. Assenagon I Multi Asset Conservative (N) LU1297483205 +11.56% 3.86% 2.10
10. WWK Select Total Return A LU0685407040 +7.91% 2.13% 2.10
...
39. CT (Lux) Diversified Growth X Inc EUR LU0308885887 +13.53% 5.74% 1.75