NAV06/05/2024 Diferencia+0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.8500EUR +0.39% paying dividend Equity BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.Eur.Cl.C.C EUR D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.60% 1.37% 2.03
2. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +19.21% 9.49% 1.63
3. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +10.78% 3.65% 1.90
4. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +10.29% 3.45% 1.86
5. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +20.61% 9.66% 1.75
6. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +18.62% 9.49% 1.57
7. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +20.05% 9.67% 1.69
8. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +10.52% 3.72% 1.79
9. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +10.42% 3.67% 1.79
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR LU0959059865 +17.71% 8.63% 1.60
...
804. THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 +5.18% 11.74% 0.12