DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BNP Paribas Funds Energy Transition Classic Capitalisation/  LU0823414635  /

Fonds
NAV05/09/2024 Diferencia-2.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
408.8300EUR -0.57% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Energy Transition Classic Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.24% 0.55% 8.78
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +23.92% 14.06% 1.46
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +21.81% 14.05% 1.31
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +15.84% 11.17% 1.11
5. TBF Smart Power F EUR DE000A2PR0B3 +17.36% 15.92% 0.87
6. Diversified Growth Company - Energy B USD H LU2304353597 +10.66% 14.43% 0.50
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +9.84% 14.43% 0.44
8. Pictet-Clean Energy Transition Z LU0331553957 +11.65% 21.35% 0.38
9. Pictet - Clean Energy Transition - I USD LU0280430405 +10.55% 21.35% 0.33
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +8.08% 14.40% 0.32
...
285. BNP Paribas Funds Energy Transition Classic Capitalisation LU0823414635 -38.24% 35.31% -1.18