BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV14/11/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.8000USD | +0.23% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +27.80% | 11.63% | 2.13 | |
| 2. | Pictet-Water I | LU0953041331 | +25.70% | 11.48% | 1.98 | |
| 3. | Pictet - Water - P dy EUR | LU0208610294 | +24.59% | 11.48% | 1.88 | |
| 4. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +24.43% | 11.62% | 1.84 | |
| 5. | DWS Global Water LD | DE000DWS0DT1 | +26.06% | 12.59% | 1.83 | |
| 6. | Robeco Sustainable Water G EUR | LU2146191726 | +25.47% | 13.00% | 1.73 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +24.99% | 12.99% | 1.69 | |
| 8. | Robeco Sustainable Water E EUR | LU2146191213 | +24.53% | 13.00% | 1.65 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +24.34% | 12.99% | 1.64 | |
| 10. | Swisscanto (LU) Equity Fund Sustainable Water AA | LU1663824750 | +23.47% | 12.68% | 1.61 | |
| ... | ||||||
| 35. | BNPP F.Aqua C.d,USD | LU1620156213 | +14.95% | 13.21% | 0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
