NAV2024-09-06 Chg.-0.5300 Type of yield Investment Focus Investment company
112.8400HKD -0.47% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua C.HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +22.84% 13.45% 1.44
2. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +22.28% 13.45% 1.40
3. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +22.20% 13.46% 1.39
4. Pictet-Water HI LU0474967568 +19.36% 11.76% 1.36
5. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +19.24% 11.95% 1.32
6. Pictet - Water - HI CHF LU2609568253 +21.08% 13.46% 1.32
7. Pictet-Water Z LU0239939290 +18.73% 11.75% 1.31
8. Pictet - Water - I USD LU0255980244 +20.96% 13.46% 1.31
9. Pictet - Water - HP USD LU0385405567 +18.31% 11.76% 1.27
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +18.30% 11.95% 1.24
...
86. BNPP F.Aqua C.HKD LU2413665964 +14.77% 14.00% 0.81