NAV23/01/2025 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
47.6600USD +0.17% paying dividend Alternative Investments BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Env.A.R.Thematic Eq.(EARTH)C.
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. XAIA Credit Basis II - Anteilklasse I LU0462885301 +5.90% 0.59% 5.43
2. XAIA Credit Basis II R LU2194006594 +5.84% 0.60% 5.25
3. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +8.57% 1.16% 5.07
4. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10.14% 1.58% 4.74
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.20% 1.92% 4.45
6. XAIA Credit Basis II - Anteilklasse P LU0462885483 +5.24% 0.60% 4.28
7. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.43% 1.83% 4.25
8. AGIF-Allianz C.Opp.Plus A EUR LU2002517923 +9.82% 1.83% 3.90
9. LO Funds - Event Driven, (USD) MD LU1924980318 +7.79% 1.33% 3.86
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +7.15% 1.16% 3.84
...
182. BNPP F.Env.A.R.Thematic Eq.(EARTH)C. LU2066067468 -13.91% 17.88% -0.93