BNPP Immobilier ISR R EUR
FR0012182889
BNPP Immobilier ISR R EUR/ FR0012182889 /
| NAV12/06/2024 |
Diferencia+2.9100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 127.9000EUR |
+2.33% |
reinvestment |
Real Estate
|
BNP PARIBAS AM Eur. ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+19.58% |
14.24% |
1.11 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+17.72% |
14.19% |
0.99 |
| 3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17.54% |
14.20% |
0.97 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17.42% |
14.20% |
0.97 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17.31% |
14.20% |
0.96 |
| 6. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+22.29% |
20.46% |
0.91 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+16.60% |
14.20% |
0.91 |
| 8. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+20.81% |
20.43% |
0.84 |
| 9. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+20.72% |
20.43% |
0.83 |
| 10. |
DPAM B Real Estate Europe Sustainable - Klasse W |
|
BE6246059354 |
+21.80% |
21.95% |
0.82 |
| ... |
| 52. |
BNPP Immobilier ISR R EUR |
|
FR0012182889 |
+15.85% |
22.42% |
0.54 |
