BNPP F.Aqua X EUR
LU1165136091
BNPP F.Aqua X EUR/ LU1165136091 /
| NAV09.07.2024 |
Zm.-1,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 255,6000EUR |
-0,53% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
