BNP Paribas Funds Euro Equity Classic USD Capitalisation
LU0823401491
BNP Paribas Funds Euro Equity Classic USD Capitalisation/ LU0823401491 /
| NAV22.08.2024 |
Zm.-0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 802,5300USD |
-0,10% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
