Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/  LU2461240439  /

Fonds
NAV2024-07-02 Chg.+0.0800 Type of yield Investment Focus Investment company
104.6400EUR +0.08% reinvestment Equity Eurizon Capital 
     
Chart for Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +9.17% 12.31% 0.45
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +7.88% 9.46% 0.44
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +8.97% 12.31% 0.43
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8.47% 11.32% 0.42
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +8.97% 12.91% 0.41
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +7.67% 10.00% 0.40
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8.73% 10.62% 0.47
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +7.67% 11.32% 0.35
9. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +6.80% 9.46% 0.40
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP LU2533096363 +7.41% 11.51% 0.32