ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation/ LU0756530696 /
NAV08/01/2025 | Diferencia+4.1340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
422.3260EUR | +0.99% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +34.41% | 12.94% | 2.45 | |
2. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +34.24% | 12.92% | 2.44 | |
3. | Mediolanum Best Brands US Collection LA | IE0005372184 | +30.45% | 11.42% | 2.42 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +34.13% | 12.95% | 2.42 | |
5. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +33.74% | 12.94% | 2.39 | |
6. | Mediolanum Best Brands US Collection SA | IE0009623822 | +29.40% | 11.29% | 2.36 | |
7. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +32.30% | 13.24% | 2.24 | |
8. | iShares North America IF(IE)D EUR | IE00BD575G75 | +32.21% | 13.23% | 2.23 | |
9. | iShares North America IF(IE)I.EUR | IE00B78CT216 | +32.09% | 13.25% | 2.22 | |
10. | Jupiter M.North American Equ.Fd.L EUR | IE00B01FHS02 | +35.11% | 14.24% | 2.27 | |
... | ||||||
93. | ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation | LU0756530696 | +26.03% | 13.52% | 1.72 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|