NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
12.0900EUR 0.00% reinvestment Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.76% 1.95% 4.11
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12.16% 2.12% 3.97
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.43% 1.95% 3.93
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.51% 2.14% 3.63
5. Sauren Global Moderate H LU1529672922 +9.02% 1.69% 3.10
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.50% 1.89% 3.04
7. Global Select Portfolio II DE0008477043 +32.82% 10.51% 2.76
8. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +53.17% 19.23% 2.57
9. Sauren Global Moderate A LU1525525306 +8.19% 1.74% 2.54
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +52.49% 19.24% 2.53
...
985. Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR LU1387831974 +3.87% 5.45% 0.02