MGI Eurozone Equity Fund M1 EUR/ IE00B19FSZ34 /
| NAV05/11/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 318.8700EUR | +0.35% | reinvestment | Equity | Mercer Global IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.92% | 10.42% | 3.26 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.74% | 10.43% | 3.24 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.61% | 10.42% | 3.13 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.60% | 10.40% | 3.04 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.97% | 8.55% | 1.99 | |
| 6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +25.12% | 10.42% | 2.12 | |
| 7. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +20.90% | 8.85% | 2.03 | |
| 8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.40% | 11.01% | 2.03 | |
| 9. | CM-AM CONVICTIONS EURO IC | FR0013384989 | +25.46% | 12.11% | 1.86 | |
| 10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.32% | 8.54% | 1.92 | |
| ... | ||||||
| 306. | MGI Eurozone Equity Fund M1 EUR | IE00B19FSZ34 | +16.68% | 10.89% | 1.25 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
