NAV2024-09-06 Chg.0.0000 Type of yield Investment Focus Investment company
7.3800EUR 0.00% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Diversified Cons.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.37% 3.84% 2.32
2. WWK Select Total Return C I LU0685407123 +8.35% 2.12% 2.32
3. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11.37% 3.51% 2.25
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.87% 3.86% 2.18
5. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +15.42% 5.51% 2.18
6. Aegon Gl.Diversified Income Fd.A USD H IE00BYYPGS85 +15.43% 5.63% 2.13
7. New Capital Prudent Multi-Asset Fd.O USD IE00BD6P7755 +11.00% 3.51% 2.14
8. Aegon Gl.Diversified Income Fd.B USD H IE00BYYPH181 +16.00% 5.64% 2.22
9. Assenagon I Multi Asset Conservative (N) LU1297483205 +11.57% 3.86% 2.10
10. WWK Select Total Return A LU0685407040 +8.01% 2.13% 2.16
...
544. F.Diversified Cons.A EUR LU1244550908 +6.74% 4.33% 0.76