NAV07/01/2025 Diferencia+0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.5300EUR +0.13% reinvestment Equity Algebris Inv. (IE) 
     
Chart for Algebris Core Italy Fund R EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Lemanik Sicav High Growth I LU0840526551 +29.50% 12.05% 2.23
2. Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation LU0335977038 +22.94% 12.72% 1.59
3. Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation LU0130323438 +21.63% 12.72% 1.49
4. Mediolanum Challenge Italian Equity SA IE0004394007 +19.77% 11.43% 1.49
5. Eurizon Fund - Italian Equity Opportunities X EUR Accumulation LU1559925901 +21.45% 12.72% 1.47
6. Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation LU0725143274 +20.92% 12.61% 1.45
7. iMGP Italian Opportunities Fund I EUR LU0536296873 +21.13% 12.84% 1.44
8. Mediolanum Challenge Italian Equity LA IE0004905604 +20.18% 12.50% 1.39
9. iMGP Italian Opportunities Fund C EUR LU0069164738 +20.17% 12.83% 1.36
10. Eurizon Fund - Italian Equity Opportunities R EUR Accumulation LU0725142979 +19.81% 12.61% 1.36
...
28. Algebris Core Italy Fund R EUR IE00BF4RGB44 +4.11% 10.77% 0.13