NAV09/07/2024 Var.-1.3600 Type of yield Focus sugli investimenti Società d'investimento
255.6000EUR -0.53% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua X EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +27.03% 13.20% 1.77
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +21.07% 10.09% 1.73
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +20.10% 10.10% 1.63
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +19.51% 10.08% 1.57
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +19.46% 10.08% 1.57
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +19.17% 10.08% 1.54
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +18.22% 10.08% 1.45
8. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +18.91% 11.11% 1.37
9. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +16.69% 9.91% 1.32
10. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +16.15% 10.08% 1.24
...
44. BNPP F.Aqua X EUR LU1165136091 +13.44% 10.92% 0.90