BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.8900EUR | +0.01% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +9.97% | 2.13% | 3.29 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.50% | 3.61% | 3.21 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.17% | 3.52% | 3.17 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +13.80% | 3.53% | 3.08 | |
| 5. | WWK Select Total Return A | LU0685407040 | +9.57% | 2.15% | 3.07 | |
| 6. | Pollux I-UI | DE000A0RKXH8 | +21.38% | 6.05% | 3.04 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.69% | 3.55% | 3.01 | |
| 8. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +18.48% | 5.21% | 2.97 | |
| 9. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +17.16% | 5.21% | 2.72 | |
| 10. | HB Fonds - Substanz Plus - I | LU0378037070 | +13.02% | 3.42% | 2.93 | |
| ... | ||||||
| 565. | BNP P.Fd. Multi-Asset Thematic C.EUR | LU2308190680 | +10.69% | 6.91% | 1.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
