GROUPAMA AVENIR EURO N EUR
FR0010288308
GROUPAMA AVENIR EURO N EUR/ FR0010288308 /
| NAV04/06/2024 |
Var.-1.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,967.7100EUR |
-0.06% |
reinvestment |
Equity
|
Groupama AM ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+32.86% |
10.17% |
2.87 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.64% |
10.19% |
2.84 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31.56% |
10.19% |
2.74 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30.59% |
10.18% |
2.64 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25.33% |
9.75% |
2.22 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+24.57% |
9.74% |
2.14 |
| 7. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.58% |
9.58% |
2.29 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24.39% |
9.75% |
2.12 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+23.64% |
9.74% |
2.05 |
| 10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+24.65% |
9.58% |
2.19 |
| ... |
| 610. |
GROUPAMA AVENIR EURO N EUR |
|
FR0010288308 |
+3.58% |
15.43% |
-0.01 |
