NAV06/06/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
0.7570SGD +0.13% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. GANADOR - Ataraxia LU0321869041 +30.12% 11.30% 2.33
2. UniMultiAsset:Ch.III DE000A2N7V06 +19.04% 6.65% 2.30
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.02% 3.62% 2.30
4. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.99% 3.61% 2.29
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.22% 5.11% 2.25
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.23% 5.11% 2.25
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +14.89% 5.14% 2.18
8. OLB Invest Solide P DE000A0M2JU5 +10.08% 3.00% 2.11
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20.72% 7.96% 2.13
10. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.48% 3.62% 2.14
...
640. Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H LU1883994011 +4.32% 5.27% 0.11