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DNB F.-Renew.E Institutional A EUR/  LU1660423721  /

Fonds
NAV22/08/2024 Diferencia-1.8609 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
199.0864EUR -0.93% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Renew.E Institutional A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.24% 0.55% 8.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.44% 13.99% 1.64
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.32% 13.98% 1.49
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.81% 11.12% 1.46
5. TBF Smart Power F EUR DE000A2PR0B3 +23.31% 15.82% 1.25
6. Diversified Growth Company - Energy B USD H LU2304353597 +13.65% 14.30% 0.71
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +12.81% 14.30% 0.65
8. Pictet-Clean Energy Transition Z LU0331553957 +16.41% 21.31% 0.60
9. Pictet - Clean Energy Transition - I USD LU0280430405 +15.27% 21.32% 0.55
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +10.99% 14.27% 0.52
...
194. DNB F.-Renew.E Institutional A EUR LU1660423721 -4.93% 19.28% -0.44