Стоимость чистых активов27.08.2024 Изменение-195.9219 Тип доходности Инвестиционная направленность Инвестиционная компания
103,487.1406EUR -0.19% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Global Climate Solutions X Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global F&O Fd.Z USD LU1218204987 +41.67% 13.02% 3.03
2. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +27.69% 7.85% 3.08
3. Invesco Global F&O Fd.C USD LU1218204631 +41.46% 13.07% 3.00
4. Invesco Global F&O Fd.A USD LU1218204391 +40.64% 13.04% 2.94
5. Invesco Global F&O Fd.R USD LU1218204805 +40.92% 13.04% 2.87
6. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36.94% 12.05% 2.86
7. Invesco Global F&O Fd.E EUR LU1762221155 +36.11% 12.08% 2.78
8. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +31.75% 10.36% 2.73
9. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD LU2531478068 +34.57% 11.89% 2.61
10. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +24.66% 7.84% 2.70
...
6365. BNP Paribas Funds Global Climate Solutions X Capitalisation LU2477744242 +5.52% 14.68% 0.14