Стоимость чистых активов20.06.2024 Изменение+1.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
257.9400EUR +0.49% paying dividend Equity Allianz Gl.Investors 
     
Chart for Allianz Euroland Equity Growth - A - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +29.44% 10.34% 2.49
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +20.92% 10.37% 1.66
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +20.80% 10.36% 1.65
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +20.68% 10.37% 1.64
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +20.09% 10.61% 1.42
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD LU0165101493 +20.01% 10.60% 1.41
7. DPAM Equities L EMU SRI MSCI Index E LU1494416891 +19.81% 13.28% 1.21
8. DPAM L Equities EMU SRI MSCI Index M LU1531781869 +19.77% 13.29% 1.21
9. DPAM L Equities EMU SRI MSCI Index A LU1494416206 +19.30% 13.29% 1.17
10. GS Euro.Equity R EUR LU1673811383 +19.45% 11.16% 1.41
...
169. Allianz Euroland Equity Growth - A - EUR LU0256839944 +6.47% 15.20% 0.18