DNB F.-Disrupt.Opp.Retail A(N)EUR/ LU2061961491 /
| NAV19/07/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.6200EUR | -0.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.54% | 10.05% | 3.28 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.61% | 10.09% | 3.17 | |
| 3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +23.44% | 7.73% | 2.57 | |
| 4. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.00% | 9.67% | 2.74 | |
| 5. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.24% | 9.46% | 2.70 | |
| 6. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +28.87% | 9.44% | 2.69 | |
| 7. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +28.74% | 9.44% | 2.67 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +27.95% | 9.17% | 2.66 | |
| 9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.66% | 10.17% | 2.65 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.50% | 10.23% | 2.74 | |
| ... | ||||||
| 4174. | DNB F.-Disrupt.Opp.Retail A(N)EUR | LU2061961491 | +17.06% | 21.23% | 0.63 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
