NAV22/08/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.8700EUR +0.13% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Health Care Innovators K EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +30.89% 14.35% 1.91
2. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +30.76% 14.35% 1.90
3. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +29.28% 14.02% 1.84
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +29.69% 14.33% 1.82
5. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +29.71% 14.38% 1.82
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +28.11% 13.63% 1.80
7. KBC Equity Fund - Medical Technologies Classic BE0170813936 +23.72% 11.24% 1.80
8. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +28.85% 14.18% 1.78
9. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +28.82% 14.18% 1.78
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD LU2324359764 +29.12% 14.47% 1.77
...
118. BNPP F.Health Care Innovators K EUR LU2249613758 +18.89% 12.78% 1.20