Стоимость чистых активов31.10.2024 Изменение-4.7300 Тип доходности Инвестиционная направленность Инвестиционная компания
521.0600EUR -0.90% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Nordic Small Cap Classic Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.60% 11.57% 3.01
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +37.31% 11.57% 2.98
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +36.24% 11.57% 2.89
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.72% 11.21% 3.09
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.32% 11.20% 3.06
6. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +36.63% 11.21% 3.00
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36.16% 11.21% 2.95
8. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +47.54% 14.60% 3.05
9. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +46.56% 14.58% 2.98
10. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +39.26% 13.60% 2.68
...
33. BNP Paribas Funds Nordic Small Cap Classic Capitalisation LU0950372838 +37.87% 14.37% 2.42