BNP Paribas Funds Euro Equity Classic USD Capitalisation
LU0823401491
BNP Paribas Funds Euro Equity Classic USD Capitalisation/ LU0823401491 /
NAV22/08/2024 |
Diferencia-0.8300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
802.5300USD |
-0.10% |
reinvestment |
Equity
|
BNP PARIBAS AM (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28.83% |
10.89% |
2.32 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.59% |
10.88% |
2.30 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.51% |
10.87% |
2.20 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.55% |
10.88% |
2.12 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23.55% |
11.38% |
1.76 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.75% |
11.38% |
1.69 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22.62% |
11.38% |
1.68 |
8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+21.72% |
11.08% |
1.64 |
9. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+21.54% |
11.07% |
1.63 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.83% |
11.38% |
1.61 |
... |
502. |
BNP Paribas Funds Euro Equity Classic USD Capitalisation |
|
LU0823401491 |
+10.58% |
15.35% |
0.46 |