NAV28.08.2024 Diff.-0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
75.2300EUR -0.11% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Brazil Eq.C.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 +6.47% 21.63% 0.14
2. BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 +6.20% 21.62% 0.12
3. BNY Mellon Brazil Equity Fund USD B IE00B569N627 +5.67% 21.62% 0.10
4. BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 +5.14% 21.62% 0.08
5. BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 +3.37% 19.57% -0.01
6. BNY Mellon Brazil Equity Fund Euro C IE00B23S7M59 +3.34% 19.56% -0.01
7. BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 +2.82% 21.60% -0.03
8. BNY Mellon Brazil Equity Fund Euro B IE00B53PDH46 +2.83% 19.57% -0.03
9. BNY Mellon Brazil Equity Fund Euro A IE00B23S7K36 +2.31% 19.57% -0.06
10. BNY Mellon Brazil Equity Fund Sterling B (Acc.) IE00B56JG073 +0.99% 19.60% -0.13
...
28. BNPP F.Brazil Eq.C.EUR LU0281906387 -7.09% 19.79% -0.54