BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
| NAV27/08/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 379.7900EUR | -0.16% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +26.49% | 13.45% | 1.71 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +23.41% | 11.80% | 1.69 | |
| 3. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +25.92% | 13.46% | 1.67 | |
| 4. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +25.82% | 13.46% | 1.66 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +22.44% | 11.80% | 1.61 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +21.85% | 11.77% | 1.56 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +21.80% | 11.76% | 1.56 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +21.52% | 11.76% | 1.54 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +20.56% | 11.77% | 1.45 | |
| 10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +18.74% | 10.76% | 1.42 | |
| ... | ||||||
| 76. | BNP Paribas Funds Aqua I Capitalisation | LU1165135952 | +15.62% | 12.11% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
