Стоимость чистых активов08.01.2025 Изменение+0.8120 Тип доходности Инвестиционная направленность Инвестиционная компания
166.4780EUR +0.49% reinvestment Equity ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372 +64.56% 19.99% 3.10
2. Alger American Asset Growth Fund I-2 EUR LU1232088036 +60.44% 19.57% 2.96
3. Alger American Asset Growth Fund I EU LU1232087905 +60.30% 19.57% 2.95
4. Alger American Asset Growth Fund A EU LU1232087814 +58.30% 19.56% 2.85
5. JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD LU0953097986 +37.53% 12.45% 2.79
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +40.25% 14.13% 2.65
7. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +55.33% 19.90% 2.65
8. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +41.41% 14.68% 2.63
9. AB SICAV I Select US Equity Portfolio Class I LU0787777027 +34.05% 11.92% 2.62
10. Capital Gr.Inv.Co.of America(LUX)C LU1379001495 +34.96% 12.52% 2.57
...
1441. ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation LU1890796136 +16.43% 12.15% 1.12