BNPP F.Ecosystem Restoration C.EUR/ LU2308191738 /
| NAV24/07/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.0900EUR | -0.58% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.54% | 10.19% | 2.83 | |
| 2. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +45.24% | 14.76% | 2.82 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.58% | 10.23% | 2.73 | |
| 4. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.53% | 9.55% | 2.72 | |
| 5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.16% | 10.28% | 2.58 | |
| 6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund O | LU2503843190 | +28.15% | 9.55% | 2.57 | |
| 9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +28.07% | 9.50% | 2.57 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +27.94% | 9.50% | 2.55 | |
| ... | ||||||
| 6653. | BNPP F.Ecosystem Restoration C.EUR | LU2308191738 | -11.50% | 17.83% | -0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
