THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
| NAV26/07/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8500EUR | +0.79% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.03% | 3.98% | 2.35 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.39% | 3.76% | 2.32 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.80% | 4.02% | 2.27 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.61% | 3.98% | 2.24 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.17% | 3.79% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.43% | 4.02% | 2.17 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.11% | 3.98% | 2.12 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.03% | 4.05% | 2.06 | |
| 9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.63% | 4.04% | 1.97 | |
| 10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.11% | 3.83% | 1.94 | |
| ... | ||||||
| 811. | THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | LU1666268039 | +5.31% | 11.56% | 0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
