Стоимость чистых активов23.07.2024 Изменение+1.0430 Тип доходности Инвестиционная направленность Инвестиционная компания
124.0140EUR +0.85% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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