NAV31/07/2024 Diferencia+0.6400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.8800EUR +0.60% reinvestment Equity BNP PARIBAS AM Eur. 
     
Chart for TQ-Eq.Gl.SDG Champ.Protect.90% C
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +39.85% 15.09% 2.40
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +32.98% 10.88% 2.70
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +23.41% 10.13% 1.95
4. Invesco Global F&O Fd.E EUR LU1762221155 +32.03% 10.90% 2.60
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +23.19% 10.13% 1.93
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +23.06% 10.13% 1.92
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +22.84% 10.49% 1.83
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +22.72% 10.49% 1.82
9. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +21.61% 7.54% 2.38
10. JPM Global Select Equity A (acc) - CZK LU1760116886 +25.39% 11.67% 1.86
...
4877. TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 +5.76% 5.42% 0.39