NAV19/09/2024 Diferencia+5.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,242.5200EUR +0.44% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Capital Plus - WT - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.04% 0.40% 6.40
2. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +13.95% 3.26% 3.21
3. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +13.29% 3.27% 3.00
4. DWS ESG Stiftungsfonds TFC DE000DWS22P7 +11.54% 2.86% 2.82
5. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +12.53% 3.27% 2.77
6. Cartesio X ES0116567035 +10.97% 2.72% 2.76
7. Konzervativní Mix CZ0008472321 +8.37% 1.81% 2.71
8. Santander Multi Asset Low Volatility S LU2308706089 +5.60% 0.78% 2.70
9. DWS ESG Stiftungsfonds LC DE000DWS22Q5 +10.96% 2.86% 2.62
10. Ethna-DEFENSIV SIA-T EUR LU0868354365 +9.73% 2.47% 2.53
...
445. Allianz Capital Plus - WT - EUR LU1254137224 +10.87% 5.96% 1.24