BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/  LU0925124108  /

Fonds
NAV19/09/2024 Diferencia+0.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.0400EUR +0.51% paying dividend Real Estate BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD LU1515328703 +24.41% 13.25% 1.58
2. PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD LU1992098845 +23.90% 13.19% 1.55
3. Janus Henderson Horizon Pan European Property Equities Fund G3 EUR LU2214901006 +30.57% 19.29% 1.41
4. Janus Henderson Horizon Pan European Property Equities Fund H3 EUR LU0942195669 +30.29% 19.28% 1.39
5. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD LU1515333885 +23.46% 13.19% 1.52
6. PrivilEdge - DPAM European Real Estate, (EUR), SD LU2323048129 +23.31% 13.19% 1.51
7. Janus Henderson Horizon Pan European Property Equities Fund A3 EUR LU0209156925 +28.99% 19.33% 1.32
8. PrivilEdge - DPAM European Real Estate, X1, (EUR), MD LU1992098688 +22.45% 13.19% 1.44
9. PrivilEdge - DPAM European Real Estate, (EUR), ND LU1515327051 +22.14% 13.19% 1.42
10. DPAM B Real Estate Europe Dividend Sustainable - Klasse E BE6213830100 +29.39% 18.11% 1.43
...
31. BNP Paribas Funds Europe Real Estate Securities Privilege Distribution LU0925124108 +24.30% 19.78% 1.05