M.M.Warburg Structured Equity Inv.A EUR/  LU1453514215  /

Fonds
NAV18/12/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
102.5300EUR -0.07% paying dividend Equity LRI Invest 
     
Chart for M.M.Warburg Structured Equity Inv.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +19.50% 10.24% 1.63
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +14.89% 8.00% 1.50
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +14.95% 8.06% 1.50
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +16.05% 9.22% 1.43
5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +15.51% 9.08% 1.39
6. Fidelity Fd.European Gr.Fd.Y Dis EUR LU0936577302 +16.26% 9.65% 1.39
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +13.95% 8.01% 1.39
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +13.96% 8.05% 1.38
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +15.15% 9.20% 1.34
10. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +15.12% 9.18% 1.34
...
37. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +4.78% 1.80% 1.07