NAV03/06/2024 Chg.+39.2793 Type of yield Investment Focus Investment company
15,132.8096EUR +0.26% paying dividend Equity Sparkasse OÖ KAG 
     
Chart for EuroPlus 50 A IT01
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +33.93% 10.31% 2.92
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +25.32% 9.89% 2.18
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +25.20% 9.89% 2.17
4. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +28.21% 10.27% 2.38
5. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +25.07% 9.89% 2.15
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +25.98% 10.26% 2.16
7. HSBC GIF - Euroland Value ED EUR LU0165083220 +25.35% 10.27% 2.10
8. EdR Fd.Equity Euro Core O EUR LU1745523479 +20.71% 9.15% 1.86
9. J.Henderson H.Euroland F.I1 LU0209157659 +23.00% 10.95% 1.76
10. Janus Henderson Horizon Euroland Fund H1 EUR LU1678961548 +22.91% 10.98% 1.74
...
158. EuroPlus 50 A IT01 AT0000A2D8R6 +9.36% 9.58% 0.59