BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV14.11.2024 |
Zm.+2,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 310,8900EUR |
+0,91% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+22,60% |
8,16% |
2,40 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,74% |
9,15% |
2,37 |
| 3. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,75% |
10,28% |
2,31 |
| 4. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+28,71% |
11,14% |
2,31 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,45% |
10,28% |
2,28 |
| 6. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,68% |
9,15% |
2,26 |
| 7. |
Barius European Opportunities I |
|
DE000A2JF873 |
+31,49% |
12,77% |
2,23 |
| 8. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+22,89% |
8,98% |
2,21 |
| 9. |
Mirabaud - Discovery Europe - A cap EUR |
|
LU0334003224 |
+27,65% |
11,14% |
2,21 |
| 10. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+20,38% |
7,90% |
2,20 |
| ... |
| 816. |
BNP Paribas Funds Europe Small Cap I Capitalisation |
|
LU0212179997 |
+15,90% |
11,94% |
1,08 |
