NAV26/07/2024 Var.+1.7000 Type of yield Focus sugli investimenti Società d'investimento
757.5600EUR +0.22% paying dividend Bonds Raiffeisen KAG 
     
Chart for R 55 FONDS A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.02% 0.28% 15.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.99% 0.28% 15.58
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.95% 0.27% 15.52
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.77% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.20% 12.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.17% 12.71
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.30
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.57
...
3460. R 55 FONDS A AT0000965330 +2.73% 5.71% -0.24