NAV29/08/2024 Diferencia+0.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.6000EUR +0.85% paying dividend Equity Robeco Inst. AM 
     
Chart for Rolinco EUR G
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Invesco Global F&O Fd.Z USD LU1762221239 +41.78% 13.06% 2.93
2. Invesco Global F&O Fd.C USD LU1762221072 +41.56% 13.01% 2.92
3. Invesco Global F&O Fd.A USD LU1762220934 +38.85% 13.06% 2.85
4. P&R REAL VALUE P LU0855492194 +48.27% 16.57% 2.70
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +23.83% 7.87% 2.58
6. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +23.60% 7.83% 2.57
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +23.40% 7.81% 2.55
8. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +16.26% 5.06% 2.52
9. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +25.58% 8.65% 2.55
10. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +25.46% 8.65% 2.54
...
1157. Rolinco EUR G NL0010510798 +20.06% 13.76% 1.20