CPR Invest - Blue Economy - A EURH - Acc
LU2545274248
CPR Invest - Blue Economy - A EURH - Acc/ LU2545274248 /
| NAV16.05.2024 |
Zm.-0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 116,0800EUR |
-0,27% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+37,55% |
13,77% |
2,45 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+28,02% |
10,61% |
2,28 |
| 3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+27,02% |
10,62% |
2,19 |
| 4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+26,31% |
10,61% |
2,12 |
| 5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+26,24% |
10,61% |
2,11 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+27,43% |
11,18% |
2,11 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+25,93% |
10,61% |
2,08 |
| 8. |
Regnan Sust.Water and Waste Fd.Y EUR |
|
IE000V48OI28 |
+25,11% |
10,60% |
2,01 |
| 9. |
Regnan Sust.Water and Waste Fd.A EUR |
|
IE000UUL2IE5 |
+24,92% |
10,59% |
1,99 |
| 10. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+24,92% |
10,62% |
1,99 |
| ... |
| 143. |
CPR Invest - Blue Economy - A EURH - Acc |
|
LU2545274248 |
+15,09% |
10,70% |
1,05 |
