NAV31/05/2024 Var.+0.3500 Type of yield Focus sugli investimenti Società d'investimento
90.6800EUR +0.39% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.A EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24.38% 12.41% 1.66
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.44% 10.26% 1.62
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23.19% 12.40% 1.56
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.34% 10.22% 1.52
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.35% 10.26% 1.52
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22.14% 12.40% 1.48
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +18.14% 10.23% 1.40
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23.06% 12.53% 1.54
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.07% 12.39% 1.48
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.85% 13.46% 1.34
...
16. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +18.00% 13.27% 1.07