ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail/ LU1628002484 /
| NAV23/07/2024 | Diferencia+7.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,487.8700EUR | +0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.54% | 10.19% | 2.83 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.58% | 10.23% | 2.73 | |
| 3. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.16% | 10.28% | 2.58 | |
| 4. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
| 6. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +45.24% | 14.76% | 2.82 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.68% | 9.81% | 2.44 | |
| 8. | Quilter Investors Global Unconstrained Equity Fund A EUR | GB00BC9LCJ06 | +26.95% | 9.97% | 2.33 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.53% | 9.55% | 2.72 | |
| 10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +18.34% | 5.93% | 2.47 | |
| ... | ||||||
| 5330. | ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail | LU1628002484 | +7.02% | 8.32% | 0.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
