NAV10/05/2024 Diferencia+0.8100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.6200EUR +1.14% paying dividend Equity Universal-Investment 
     
Chart for Commerzbank Flexible All.Euroland I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +29.42% 10.19% 2.53
2. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +24.78% 10.61% 1.99
3. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +24.37% 10.10% 2.04
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +24.24% 10.10% 2.02
5. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +24.12% 10.10% 2.01
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +22.54% 10.59% 1.78
7. HSBC GIF - Euroland Value ED EUR LU0165083220 +21.92% 10.59% 1.72
8. EdR Fd.Equity Euro Core O EUR LU1745523479 +19.44% 9.31% 1.68
9. J.Henderson H.Euroland F.I1 LU0209157659 +22.61% 11.31% 1.67
10. GS Euro.Equity R EUR LU1673811383 +21.41% 10.99% 1.61
...
144. Commerzbank Flexible All.Euroland I DE000A2JQJ53 +12.73% 12.18% 0.73