BNPP F.Seasons C.EUR/ LU1956161167 /
| NAV1/8/2025 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1400EUR | -0.54% | reinvestment | Other Funds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UniGarantTop: Europa II (2025) | LU0214294224 | +6.05% | 0.45% | 7.34 | |
| 2. | UniGarantTop: Europa III (2025) | LU0229392385 | +6.37% | 0.87% | 4.16 | |
| 3. | Clerical Medical Guaranteed Access 80% | GB00B02GQP23 | +4.52% | 1.17% | 1.50 | |
| 4. | NÜRNBERGER Garantiefonds | LU0282180107 | +11.42% | 6.70% | 1.29 | |
| 5. | Deka-EuropaGarant 80.0 A | LU1211621138 | +10.58% | 8.73% | 0.90 | |
| 6. | Deka-EuropaGarant 80.0 | LU0508319497 | +10.12% | 8.73% | 0.84 | |
| 7. | BNPP F.Seasons I EUR | LU1956161753 | +12.68% | 13.45% | 0.74 | |
| 8. | BNPP F.Seasons C.EUR | LU1956161167 | +12.05% | 13.45% | 0.69 | |
| 9. | BNPP F.Seasons K EUR | LU2200551161 | +11.82% | 13.46% | 0.68 | |
| 10. | CMIG GA80% Flexible | GB00B4W92Q23 | +3.66% | 1.82% | 0.49 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|