NAV27/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.4000USD 0.00% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Gl.Inc.Fd.I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +23.10% 6.67% 2.90
2. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +18.13% 5.73% 2.51
3. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +18.01% 5.73% 2.49
4. F.ESG-Focused Balanced Fd.R LU2319533456 +17.62% 5.86% 2.37
5. Ethik Mix Ausgewogen IT T AT0000A26Z93 +14.80% 4.87% 2.28
6. Portfolio Mgmt.Ethik Mix Ausgewogen T AT0000A26ZA7 +14.35% 4.87% 2.18
7. Ethik Mix Ausgewogen T AT000ETHIKT8 +14.34% 4.87% 2.18
8. F.ESG-Focused Balanced Fd.A LU2319533704 +16.41% 5.83% 2.18
9. Raiffeisen-Portfolio-Balanced RZ T AT0000A1U7N7 +15.02% 5.22% 2.17
10. Apollo Ausgewogen T AT0000708763 +14.94% 5.20% 2.16
...
565. F.Gl.Inc.Fd.I USD LU2129690108 +6.62% 6.12% 0.47