BNP Paribas Funds Aqua I Capitalisation
LU1165135952
BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
| NAV23.07.2024 |
Zm.+0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 383,3700EUR |
+0,20% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+20,16% |
12,17% |
1,35 |
| ... |
| 63. |
BNP Paribas Funds Aqua I Capitalisation |
|
LU1165135952 |
+14,48% |
11,31% |
0,96 |
