NAV05/11/2024 Diferencia+5.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
402.8800CNH +1.32% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Energy Transition C.RH CNH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.53% 0.56% 9.93
2. TBF Smart Power F EUR DE000A2PR0B3 +42.99% 15.02% 2.67
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +29.85% 12.96% 2.07
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +27.75% 12.96% 1.91
5. Diversified Growth Company - Energy B USD H LU2304353597 +29.60% 13.66% 1.95
6. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +23.96% 10.75% 1.95
7. Thematica - Renewable Future A USD LU2448029152 +36.39% 18.29% 1.82
8. Thematica - Renewable Future B SEK LU2448029236 +35.27% 17.99% 1.79
9. Diversified Growth Company - Energy DPM USD H LU2304353084 +28.63% 13.66% 1.88
10. Thematica - Renewable Future C NOK LU2448029319 +33.16% 17.42% 1.73
...
234. BNPP F.Energy Transition C.RH CNH LU2294711804 -2.98% 33.01% -0.18