NAV24/09/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
7.6900EUR +0.26% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Gl.Multi-Asset I.Fd.A EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. WWK Select Total Return C I LU0685407123 +9.76% 2.11% 3.00
2. F.NextStep Mo.Fd.W USD LU1402199597 +20.41% 5.81% 2.93
3. F.NextStep Growth Fd.W USD LU1402199753 +23.02% 6.74% 2.92
4. F.NextStep Mo.Fd.W GBP H1 LU1350352461 +19.76% 5.79% 2.83
5. F.NextStep Growth Fd.W GBP H1 LU1350353600 +22.30% 6.71% 2.82
6. F.NextStep Growth Fd.A USD LU1350353865 +22.10% 6.73% 2.78
7. F.NextStep Mo.Fd.A USD LU1350352628 +19.50% 5.81% 2.78
8. UniMultiAsset:Ch.III DE000A2N7V06 +22.53% 6.90% 2.78
9. UniMultiAsset:Ch. II DE000A2N7VZ5 +18.12% 5.33% 2.77
10. Assenagon I Multi Asset Conservative (R) LU1297482900 +14.81% 3.86% 2.97
...
620. F.Gl.Multi-Asset I.Fd.A EUR LU1309513767 +8.46% 6.12% 0.83