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BNP Paribas Funds Aqua I Capitalisation/  LU1165135952  /

Fonds
NAV03/07/2024 Var.+2.5300 Type of yield Focus sugli investimenti Società d'investimento
366.2400EUR +0.70% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Aqua I Capitalisation
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +19.18% 10.21% 1.52
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +18.23% 10.21% 1.42
3. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +22.58% 13.34% 1.31
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +17.64% 10.20% 1.37
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +17.58% 10.20% 1.36
6. DWS Concept ESG Blue Economy JPY FDQ LU2453973641 +22.28% 14.43% 1.29
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +17.30% 10.20% 1.33
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +16.37% 10.20% 1.24
9. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +17.09% 11.23% 1.19
10. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +14.30% 9.99% 1.06
...
102. BNP Paribas Funds Aqua I Capitalisation LU1165135952 +10.40% 11.01% 0.61