NAV29/05/2024 Chg.-7.7300 Type de rendement Focus sur l'investissement Société de fonds
1,315.3700EUR -0.58% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +23.32% 6.71% 2.93
2. Best-in-One Balanced - A - EUR LU0072229809 +16.84% 5.04% 2.60
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.95% 5.84% 2.44
4. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +15.56% 4.88% 2.43
5. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.94% 5.96% 2.39
6. KEPLER Vorsorge Mixfonds A AT0000969787 +15.04% 4.87% 2.32
7. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +12.60% 3.82% 2.32
8. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17.16% 5.90% 2.28
9. F.ESG-Focused Balanced Fd.I LU2319533886 +15.98% 5.89% 2.08
10. F.ESG-Focused Balanced Fd.W LU2319534009 +15.89% 5.85% 2.08
...
25. AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR LU1706852701 +15.99% 6.73% 1.82