PRO INVEST PLUS EUR (T)
AT0000612718
PRO INVEST PLUS EUR (T)/ AT0000612718 /
NAV21.08.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,5500EUR |
+0,78% |
z reinwestycją |
Fundusz mieszany
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,02% |
2,03% |
3,69 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,30% |
2,17% |
3,58 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,61% |
2,04% |
3,47 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,60% |
2,19% |
3,22 |
5. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,06% |
2,08% |
3,17 |
6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,81% |
2,05% |
3,06 |
7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,89% |
3,84% |
2,70 |
8. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,18% |
2,12% |
2,69 |
9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,91% |
1,67% |
2,62 |
10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+17,30% |
5,46% |
2,52 |
... |
493. |
PRO INVEST PLUS EUR (T) |
|
AT0000612718 |
+9,48% |
4,34% |
1,38 |