Eurizon Fund - Absolute Return Solution R EUR Accumulation/ LU2357530067 /
| NAV27/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.8600EUR | +0.01% | reinvestment | Mixed Fund | Eurizon Capital ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.68% | 2.03% | 3.55 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.93% | 2.17% | 3.45 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.27% | 2.04% | 3.34 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.34% | 2.07% | 3.29 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.23% | 2.19% | 3.09 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.66% | 2.05% | 3.02 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.47% | 2.12% | 2.81 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.75% | 3.85% | 2.68 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.66% | 2.56 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.99% | 5.47% | 2.48 | |
| ... | ||||||
| 1089. | Eurizon Fund - Absolute Return Solution R EUR Accumulation | LU2357530067 | +2.17% | 4.90% | -0.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
