NAV12/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.9400BRL -0.09% reinvestment Equity Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.P BRL H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.57% 9.49% 0.72
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.47% 9.50% 0.60
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.29% 10.45% 0.53
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.71% 9.91% 0.50
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.29% 12.43% 0.53
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.11% 12.42% 0.51
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9.68% 13.06% 0.46
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +8.52% 12.86% 0.37
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +7.59% 11.39% 0.34
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.39% 9.95% 0.37