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BNP Paribas Funds Europe Small Cap I Capitalisation/  LU0212179997  /

Fonds
NAV01/08/2024 Chg.-3.5000 Type of yield Investment Focus Investment company
311.4900EUR -1.11% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Europe Small Cap I Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24.11% 8.49% 2.41
2. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13.15% 4.01% 2.37
3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25.06% 9.29% 2.30
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12.94% 4.05% 2.29
5. Brandes European Value Fund A Euro IE0031574647 +23.06% 8.49% 2.29
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12.77% 4.02% 2.27
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.72% 4.01% 2.26
8. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.54% 4.06% 2.19
9. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +12.28% 4.02% 2.15
10. Brandes European Value Fund I GBP IE0031575057 +22.24% 8.81% 2.11
...
1051. BNP Paribas Funds Europe Small Cap I Capitalisation LU0212179997 +11.27% 12.15% 0.63