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BNP Paribas Funds Aqua I Capitalisation/  LU1165135952  /

Fonds
NAV2024-06-19 Chg.-1.4800 Type of yield Investment Focus Investment company
375.9900EUR -0.39% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Aqua I Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22.52% 10.25% 1.86
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21.54% 10.25% 1.77
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20.96% 10.25% 1.71
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20.90% 10.24% 1.70
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20.60% 10.24% 1.67
6. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +25.05% 13.37% 1.60
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19.64% 10.25% 1.58
8. Pictet-Water HI LU0474967568 +19.26% 10.45% 1.49
9. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +17.64% 10.25% 1.38
10. RobecoSAM Sustainable Water Eq.Z EUR LU2146192880 +19.55% 11.89% 1.33
...
73. BNP Paribas Funds Aqua I Capitalisation LU1165135952 +13.76% 11.01% 0.91