NAV2024-06-21 Chg.-0.7600 Type of yield Investment Focus Investment company
146.8300USD -0.51% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua C.d,USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Tareno Gl.Water Solutions Fd.A EUR LU2001709034 +20.35% 10.16% 1.64
2. Tareno Gl.Water Solutions Fd.A H LU2001709547 +17.44% 10.17% 1.35
3. Pictet-Water I LU0953041331 +18.95% 10.44% 1.47
4. RobecoSAM Sustainable Water Eq.G EUR LU2146191726 +19.13% 11.81% 1.31
5. AGIF-Allianz Global Water W EUR LU1858968891 +19.79% 12.50% 1.30
6. Pictet - Water - P dy EUR LU0208610294 +17.90% 10.44% 1.37
7. AGIF-Allianz Global Water P EUR LU2449769996 +18.98% 12.50% 1.23
8. RobecoSAM Sustainable Water Eq.E EUR LU2146191213 +18.24% 11.81% 1.23
9. KBI Funds ICAV - KBI Water Fund I EUR Distributing IE00BFWMNT83 +17.50% 9.94% 1.40
10. AGIF-Allianz Global Water A EUR LU2226248511 +18.02% 12.50% 1.15
...
34. BNPP F.Aqua C.d,USD LU1620156213 +10.91% 13.33% 0.54