NAV2024-08-01 Chg.-3.0000 Type of yield Investment Focus Investment company
270.1900EUR -1.10% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua X EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +24.97% 10.67% 2.00
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +23.97% 10.68% 1.90
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +23.33% 10.66% 1.85
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +23.28% 10.66% 1.84
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +22.99% 10.66% 1.81
6. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +22.01% 10.66% 1.72
7. Pictet-Water HI LU0474967568 +16.74% 11.03% 1.19
8. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +19.81% 10.67% 1.52
9. Pictet-Water Z LU0239939290 +16.10% 11.03% 1.13
10. Pictet - Water - HP USD LU0385405567 +15.70% 11.03% 1.09
...
61. BNPP F.Aqua X EUR LU1165136091 +14.93% 11.46% 0.98