NAV16/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
47.9000USD +0.08% paying dividend Equity Natixis Inv. M. Int. 
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930.00% 3,091.34% 51.41
2. Advance Invest Mutual Fund BG9000014134 +25.95% 6.45% 3.43
3. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +47.10% 12.64% 3.43
4. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +46.29% 12.63% 3.36
5. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +45.42% 12.63% 3.29
6. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +44.08% 12.14% 3.32
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +44.38% 13.17% 3.08
8. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +41.05% 13.22% 2.82
9. Amundi Eastern Europe Stock - A AT0000932942 +38.13% 13.10% 2.62
10. Manulife Global Fund - Emerging Eastern Europe Fund AA LU0196876865 +45.17% 15.47% 2.67
...
15. DNCA Emerging Europe Equity Fund R/D (USD) LU0084288678 +34.35% 14.02% 2.18