NAV10/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10.8200EUR 0.00% paying dividend Mixed Fund PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO Dyn.Multi-As.Fd.Inst.II EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. GANADOR - Ataraxia LU0321869041 +31.60% 11.29% 2.47
2. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.16% 3.61% 2.33
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.12% 3.60% 2.32
4. UniMultiAsset:Ch.III DE000A2N7V06 +19.04% 6.65% 2.30
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.39% 5.10% 2.28
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.39% 5.11% 2.28
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.05% 5.13% 2.20
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11.61% 3.62% 2.17
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.14% 7.98% 2.19
10. OLB Invest Solide P DE000A0M2JU5 +10.09% 3.00% 2.13
...
695. PIMCO Dyn.Multi-As.Fd.Inst.II EUR IE00BZ6SF303 +2.10% 6.06% -0.27