BNPP Easy ECPI Circular Eco.Leaders Tr.I/ LU1953136956 /
| NAV2024-08-27 | Chg.+0.1148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.7688EUR | +0.06% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.96% | 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 | +42.78% | 13.07% | 3.00 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.92% | 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 | +37.96% | 12.05% | 2.86 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.06% | 12.08% | 2.78 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.06% | 10.38% | 2.76 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.84% | 11.91% | 2.64 | |
| 10. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.66% | 7.84% | 2.70 | |
| ... | ||||||
| 3880. | BNPP Easy ECPI Circular Eco.Leaders Tr.I | LU1953136956 | +15.05% | 11.00% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
