NAV04/10/2024 Diferencia+0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
254.1700EUR +0.29% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Nordic Small Cap N EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +46.69% 11.95% 3.66
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +46.37% 11.95% 3.63
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +45.25% 11.95% 3.54
4. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +49.97% 14.24% 3.30
5. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +49.62% 14.24% 3.28
6. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +40.88% 11.78% 3.20
7. Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK LU2565410680 +48.40% 14.25% 3.19
8. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +40.47% 11.78% 3.16
9. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +39.76% 11.78% 3.10
10. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +39.28% 11.78% 3.06
...
41. BNPP F.Nordic Small Cap N EUR LU0950373133 +38.91% 14.92% 2.39