BNPP Immobilier ISR I EUR
FR0011927268
BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV19/06/2024 |
Diferencia-167.4902 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,994.4600EUR |
-1.38% |
reinvestment |
Real Estate
|
BNP PARIBAS AM Eur. ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+27.09% |
20.33% |
1.15 |
2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+19.96% |
14.22% |
1.14 |
3. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+25.61% |
20.29% |
1.08 |
4. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+25.47% |
20.29% |
1.07 |
5. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+24.50% |
20.47% |
1.02 |
6. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+18.10% |
14.17% |
1.02 |
7. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17.92% |
14.17% |
1.00 |
8. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17.81% |
14.17% |
0.99 |
9. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+23.73% |
20.28% |
0.99 |
10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17.69% |
14.17% |
0.99 |
... |
55. |
BNPP Immobilier ISR I EUR |
|
FR0011927268 |
+13.64% |
21.27% |
0.47 |