NAV08/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.4000EUR +0.11% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Gl.Inc.Fd.I EUR H1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +23.74% 6.54% 3.08
2. Best-in-One Balanced - A - EUR LU0072229809 +17.91% 4.92% 2.91
3. Ethik Mix Ausgewogen A AT000ETHIKA8 +16.29% 4.79% 2.64
4. CTV-Strategiefonds Ausgewogen B LU0247024648 +17.39% 5.24% 2.63
5. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +17.68% 5.64% 2.50
6. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +19.81% 5.78% 2.80
7. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +19.91% 5.91% 2.76
8. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +15.14% 4.75% 2.43
9. Allianz Strategiefonds Balance - A - EUR DE0009797258 +17.08% 5.65% 2.39
10. KEPLER Vorsorge Mixfonds A AT0000969787 +14.68% 4.75% 2.33
...
471. F.Gl.Inc.Fd.I EUR H1 LU2129690280 +5.81% 6.11% 0.35