AB SICAV I Eurozone Equity Portfolio Class I/ LU0528103962 /
| NAV22/01/2025 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.0200USD | +0.28% | reinvestment | Equity | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.24% | 8.77% | 2.12 | |
| 2. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.59% | 8.77% | 2.05 | |
| 3. | Temp.Euroland Fd.W USD H1 | LU1992939667 | +24.35% | 11.23% | 1.93 | |
| 4. | Temp.Euroland Fd.A-H1 USD H | LU1685355114 | +23.17% | 11.18% | 1.83 | |
| 5. | Swiss Life Funds (LUX) Income Equity ESG EuroZone (EUR) S - Cap | LU2083923107 | +7.08% | 2.40% | 1.83 | |
| 6. | Temp.Euroland Fd.N-H1 USD H | LU1863844822 | +22.67% | 11.16% | 1.79 | |
| 7. | Temp.Euroland Fd.C-H1 USD H | LU1863845126 | +22.82% | 11.25% | 1.79 | |
| 8. | Temp.Euroland Fd.S EUR | LU2035228191 | +22.53% | 11.18% | 1.77 | |
| 9. | Franklin Templeton Investment Funds Templeton Euroland Fund Klasse I (acc) EUR | LU0195950489 | +22.48% | 11.17% | 1.77 | |
| 10. | Temp.Euroland Fd.W EUR | LU1586277011 | +22.44% | 11.19% | 1.77 | |
| ... | ||||||
| 600. | AB SICAV I Eurozone Equity Portfolio Class I | LU0528103962 | +4.50% | 13.50% | 0.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|