BNP Paribas Funds Sustainable Europe Dividend I Capitalisation/ LU0111493242 /
| NAV30/09/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.9000EUR | -1.11% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.20% | 2.94 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +37.50% | 12.24% | 2.81 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.11% | 9.20% | 2.82 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +36.28% | 12.23% | 2.71 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.99% | 2.60 | |
| 6. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.54% | 9.05% | 2.47 | |
| 7. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 9.09% | 2.44 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.88% | 7.97% | 2.47 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +25.18% | 9.19% | 2.39 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.16% | 11.29% | 2.48 | |
| ... | ||||||
| 466. | BNP Paribas Funds Sustainable Europe Dividend I Capitalisation | LU0111493242 | +21.57% | 10.57% | 1.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
