BNP Paribas Aqua C EUR
FR0010668145
BNP Paribas Aqua C EUR/ FR0010668145 /
| NAV30.09.2024 |
Zm.-2,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 681,0100EUR |
-0,32% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+39,35% |
13,54% |
2,68 |
| 2. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+38,73% |
13,55% |
2,63 |
| 3. |
Tareno Gl.Water Solutions Fd.I Impact |
|
LU2257589056 |
+38,62% |
13,56% |
2,62 |
| 4. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+32,16% |
12,01% |
2,42 |
| 5. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+31,13% |
12,01% |
2,33 |
| 6. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+30,49% |
11,97% |
2,29 |
| 7. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+30,43% |
11,96% |
2,28 |
| 8. |
Robeco Sustainable Water Z USD |
|
LU2501124320 |
+35,56% |
14,79% |
2,19 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+30,15% |
11,97% |
2,26 |
| 10. |
KBI Funds ICAV - KBI Water Fund Class A EUR |
|
IE00B2Q0L939 |
+27,57% |
10,76% |
2,27 |
| ... |
| 94. |
BNP Paribas Aqua C EUR |
|
FR0010668145 |
+22,06% |
12,08% |
1,57 |
