NAV02/10/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.1800EUR +0.18% reinvestment Mixed Fund WARBURG INVEST KAG 
     
Chart for RP Global Diversified Portfolio
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.58% 1.65% 3.83
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.77% 2.07% 3.65
3. Sauren Global Moderate H LU1529672922 +10.91% 2.14% 3.59
4. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +9.15% 1.65% 3.56
5. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14.07% 3.08% 3.51
6. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.88% 2.17% 3.53
7. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.09% 2.28% 3.45
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17.19% 4.11% 3.40
9. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13.79% 3.09% 3.41
10. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16.01% 3.84% 3.33
...
180. RP Global Diversified Portfolio DE000A0MS7P2 +10.22% 2.89% 2.40