NAV4/12/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
19.9700EUR -0.50% reinvestment Equity Franklin Templeton 
     
Chart for F.Mutual Europ. Fd.Z EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +42.75% 9.93% 3.91
2. JPM-Europe Strategic Div.Fd.A(acc)HUF H LU1098098459 +25.96% 9.19% 2.40
3. Brandes European Value Fund I IE0031574977 +20.67% 8.39% 2.00
4. Federal Indiciel US I FR0010218289 +30.77% 12.02% 2.24
5. Federal Indiciel US GP FR0013264256 +30.51% 12.02% 2.21
6. Federal Indiciel US P FR0000988057 +29.73% 12.02% 2.15
7. Brandes European Value Fund A IE0031574647 +19.68% 8.40% 1.88
8. Federal Indiciel US H FR0013264298 +24.68% 11.53% 1.80
9. JPM-Europe Select Equity Fd.A(acc)CZK LU1760116969 +21.93% 10.46% 1.72
10. BGF European F.X2 JPY LU1165522308 +29.66% 16.25% 1.58
...
127. F.Mutual Europ. Fd.Z EUR LU0592649312 +14.24% 8.63% 1.20