NAV21/05/2024 Var.-0.2525 Type of yield Focus sugli investimenti Società d'investimento
168.4175EUR -0.15% reinvestment Equity BlackRock AM (IE) 
     
Chart for BlackRock Adv.Eur.Eq.Fd.D Acc EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Sporotrend CZ0008472289 +37.19% 10.15% 3.31
2. Brandes European Value Fund I IE0031574977 +28.26% 8.58% 2.86
3. Brandes European Value Fund A IE0031574647 +27.22% 8.59% 2.73
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +27.75% 9.55% 2.51
5. Brandes European Value Fund I GBP IE0031575057 +25.96% 9.28% 2.39
6. Brandes European Value Fund A GBP IE0031574753 +24.74% 9.30% 2.26
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +24.51% 9.43% 2.20
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24.37% 9.42% 2.19
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23.44% 9.42% 2.09
10. Brandes European Value Fund I IE0031574860 +28.82% 11.89% 2.11
...
476. BlackRock Adv.Eur.Eq.Fd.D Acc EUR IE00BDFD9C92 +16.96% 10.55% 1.25