Eurizon Fund - Asian Equity Opportunities X EUR Accumulation/  LU2215043485  /

Fonds
NAV27/08/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
98.5300EUR -0.40% reinvestment Equity Eurizon Capital 
     
Chart for Eurizon Fund - Asian Equity Opportunities X EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +25.71% 10.94% 2.04
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +25.43% 10.92% 2.01
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +25.33% 10.89% 2.01
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +24.14% 10.92% 1.90
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +23.52% 10.90% 1.84
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +22.87% 10.93% 1.78
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.25% 10.54% 1.69
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.27% 10.57% 1.69
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19.17% 9.98% 1.57
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20.10% 10.58% 1.57
...
212. Eurizon Fund - Asian Equity Opportunities X EUR Accumulation LU2215043485 +10.45% 15.13% 0.46