NAV06/09/2024 Diferencia-0.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,070.1500EUR -0.08% paying dividend Mixed Fund 3 Banken Generali I. 
     
Chart for Pellets1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +17.20% 6.49% 2.12
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16.72% 6.59% 2.01
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16.71% 6.58% 2.01
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16.71% 6.58% 2.01
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +16.33% 6.57% 1.96
6. Vermögenswerte Global VV I DE000A2P5B80 +16.99% 6.94% 1.95
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +16.17% 6.55% 1.94
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15.82% 6.58% 1.88
9. Vermögenswerte Global VV R DE000A2P5B72 +15.84% 6.94% 1.78
10. Vermögenswerte Global VV D DE000A2QAHM0 +15.83% 6.95% 1.78
...
156. Pellets1 AT0000A2Z724 +7.94% 3.93% 1.14