NAV18/06/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
14.0800USD +0.57% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22.13% 10.26% 1.81
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +21.16% 10.27% 1.72
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20.59% 10.26% 1.66
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20.52% 10.26% 1.66
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +20.23% 10.26% 1.63
6. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +24.23% 13.39% 1.54
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +19.28% 10.26% 1.53
8. Pictet-Water HI LU0474967568 +18.62% 10.48% 1.43
9. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +17.30% 10.26% 1.34
10. RobecoSAM Sustainable Water Eq.Z EUR LU2146192880 +20.00% 11.92% 1.38
...
154. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD LU1892829315 +8.47% 13.99% 0.34