Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
| NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.1700EUR | +0.73% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.54% | 10.05% | 3.28 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.61% | 10.09% | 3.17 | |
| 3. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +29.60% | 9.43% | 2.76 | |
| 4. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +28.74% | 9.17% | 2.74 | |
| 5. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +29.47% | 9.43% | 2.74 | |
| 6. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.51% | 10.23% | 2.74 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.03% | 9.65% | 2.74 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.50% | 10.23% | 2.74 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.48% | 10.23% | 2.74 | |
| 10. | Quilter Investors Global Unconstrained Equity Fund A EUR | GB00BC9LCJ06 | +30.31% | 9.79% | 2.73 | |
| ... | ||||||
| 261. | Fidelity Fd.F.All C.Wd.Fd.I Acc EUR | LU1132648889 | +23.79% | 9.37% | 2.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
