NAV5/31/2024 Chg.-1.0099 Type of yield Investment Focus Investment company
1,353.1801EUR -0.07% paying dividend Equity LRI Invest 
     
Chart for EuroEquityFlex X
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +50.95% 15.24% 3.09
2. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +48.51% 15.00% 2.98
3. Vates Aktien Offensiv Fonds EUR I LI1206088406 +48.34% 15.05% 2.96
4. Vates Aktien Offensiv Fonds EUR R LI1206088414 +47.28% 15.05% 2.89
5. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +35.93% 12.39% 2.61
6. Dimensional Global Core Equity Fund JPY Dist IE00BMBN2V61 +39.46% 12.70% 2.81
7. Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H LU1883320720 +26.32% 8.23% 2.74
8. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32.80% 10.17% 2.85
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +29.41% 9.61% 2.67
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +29.22% 9.60% 2.65
...
772. EuroEquityFlex X LU2241121651 +24.74% 14.27% 1.47