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BNP Paribas Funds Aqua I Capitalisation/  LU1165135952  /

Fonds
NAV23/07/2024 Chg.+0.7700 Type de rendement Focus sur l'investissement Société de fonds
383.3700EUR +0.20% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Aqua I Capitalisation
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +23.96% 10.51% 1.94
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +22.97% 10.51% 1.84
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +22.34% 10.49% 1.78
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +22.29% 10.49% 1.78
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +22.00% 10.49% 1.75
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +23.31% 11.54% 1.71
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +21.03% 10.50% 1.66
8. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +24.29% 13.48% 1.53
9. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +18.92% 10.50% 1.45
10. Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK LU2016206869 +21.19% 12.16% 1.44
...
63. BNP Paribas Funds Aqua I Capitalisation LU1165135952 +14.48% 11.31% 0.96