NAV20/06/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
177.9900EUR +0.07% reinvestment Mixed Fund 3 Banken Generali I. 
     
Chart for 3BG Trend A T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.55% 1.94% 4.04
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.95% 2.11% 3.90
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.22% 1.95% 3.86
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.29% 2.13% 3.55
5. Global Select Portfolio II DE0008477043 +35.59% 10.49% 3.04
6. BBBank Wachstum Union DE0005314249 +27.80% 8.67% 2.78
7. Sauren Global Moderate H LU1529672922 +8.72% 1.73% 2.90
8. Global Select Portfolio I DE0008477035 +28.39% 8.97% 2.75
9. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8.90% 1.90% 2.73
10. BBBank Kontinuität Union DE0005314231 +21.74% 7.00% 2.58
...
34. 3BG Trend A T AT0000A0D8H9 +14.06% 5.15% 2.01