NAV28/05/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1500EUR +0.55% paying dividend Equity 3 Banken Generali I. 
     
Chart for Generali EURO Stock-Selection A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +32.90% 10.20% 2.87
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +26.93% 9.86% 2.37
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +26.81% 9.86% 2.36
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +26.68% 9.86% 2.35
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +27.45% 10.30% 2.32
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +25.20% 10.29% 2.10
7. HSBC GIF - Euroland Value ED EUR LU0165083220 +24.57% 10.30% 2.04
8. EdR Fd.Equity Euro Core O EUR LU1745523479 +21.24% 9.15% 1.93
9. J.Henderson H.Euroland F.I1 LU0209157659 +22.85% 10.95% 1.75
10. Janus Henderson Horizon Euroland Fund H1 EUR LU1678961548 +22.80% 10.97% 1.74
...
27. Generali EURO Stock-Selection A AT0000810528 +22.27% 11.75% 1.58