BNPP F.Aqua C.d,USD/ LU1620156213 /
| NAV08/07/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.0000USD | +0.20% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +18.99% | 10.09% | 1.53 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.04% | 10.10% | 1.23 | |
| 3. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.79% | 12.42% | 1.14 | |
| 4. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +14.62% | 9.92% | 1.11 | |
| 5. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.99% | 12.42% | 1.07 | |
| 6. | Pictet-Water I | LU0953041331 | +14.78% | 10.49% | 1.06 | |
| 7. | AGIF-Allianz Global Water A EUR | LU2226248511 | +16.04% | 12.42% | 1.00 | |
| 8. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +15.50% | 12.10% | 0.98 | |
| 9. | BNPP F.Aqua C.RH USD | LU1543694498 | +14.35% | 10.92% | 0.98 | |
| 10. | Pictet - Water - P dy EUR | LU0208610294 | +13.76% | 10.49% | 0.96 | |
| ... | ||||||
| 31. | BNPP F.Aqua C.d,USD | LU1620156213 | +10.69% | 13.38% | 0.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
