| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Global Value Fund A JPY IE0002HKO4X4 |
reinvestment JPY |
Pzena Value Funds | 14,837.0674 01/11/2024 |
+2.87% | +28.94% | - | - | 1.65 15.65% |
||
| Pzena U.S. Large Cap Value Fund A A... IE00B6ZCYM29 |
reinvestment USD |
Pzena Value Funds | 369.3840 31/10/2024 |
-2.51% | +24.22% | +17.79% | +60.94% | 1.55 13.62% |
||
| Pzena U.S. Large Cap Value Fund C A... IE00BYNVGS72 |
reinvestment EUR |
Pzena Value Funds | 116.6020 31/10/2024 |
-3.02% | +20.03% | - | - | 1.26 13.49% |
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