NAV14/05/2024 Diferencia-0.0034 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.5238EUR -0.22% reinvestment Equity FundRock M. Co. 
     
Chart for Art.F.(Lux)SmartGARP G.EM E.I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.86% 8.06% 3.50
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30.61% 7.83% 3.45
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.26% 7.96% 3.35
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.32% 8.00% 3.34
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34.35% 9.45% 3.25
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34.46% 9.50% 3.24
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +31.37% 8.60% 3.23
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +31.31% 8.63% 3.21
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.20% 7.97% 3.21
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +31.49% 8.70% 3.20
...
216. Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 +20.86% 10.65% 1.61