NAV09/01/2025 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.5100EUR +0.08% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Gl.Multi-Asset I.Fd.N EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6.59% 0.36% 10.54
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.16% 0.22% 6.18
3. S5 (T) AT0000A08RS4 +16.11% 2.52% 5.29
4. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3.96% 0.22% 5.23
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.59% 0.16% 4.95
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +6.18% 0.87% 3.93
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5.58% 0.78% 3.58
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5.32% 0.79% 3.23
9. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +8.31% 1.77% 3.12
10. Macro + Strategy (T) AT0000A0H858 +27.72% 8.22% 3.03
...
1754. F.Gl.Multi-Asset I.Fd.N EUR LU0909060625 +5.57% 6.17% 0.45