BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation
LU2446381399
BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation/ LU2446381399 /
NAV23.07.2024 |
Zm.+1,0430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,0140EUR |
+0,85% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26,98% |
10,47% |
2,22 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26,78% |
10,48% |
2,20 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25,68% |
10,48% |
2,10 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24,77% |
10,48% |
2,01 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23,46% |
10,36% |
1,91 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22,76% |
10,36% |
1,85 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22,54% |
10,36% |
1,83 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21,84% |
10,36% |
1,76 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21,60% |
10,35% |
1,74 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+21,48% |
10,35% |
1,72 |
... |
253. |
BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation |
|
LU2446381399 |
+12,29% |
11,24% |
0,77 |