NAV6/24/2024 Chg.+0.9400 Type of yield Investment Focus Investment company
262.8500EUR +0.36% reinvestment Equity BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Aqua X EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +24.33% 10.14% 2.05
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +23.35% 10.14% 1.95
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +22.76% 10.13% 1.90
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +22.69% 10.13% 1.89
5. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +26.46% 13.28% 1.71
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +22.40% 10.13% 1.86
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +21.43% 10.14% 1.76
8. Pictet-Water HI LU0474967568 +20.77% 10.43% 1.65
9. Pictet-Water Z LU0239939290 +20.13% 10.44% 1.59
10. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +19.62% 9.93% 1.62
...
58. BNPP F.Aqua X EUR LU1165136091 +16.87% 10.92% 1.10