BNP Paribas Asset Management
Aqua Classic Capitalisation
| ISIN code | LU1165135440 |
| Domicile | Luxembourg |
| Currency | EUR |
| NAV as of 26.06.2026 | 244.24 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
| Complaints procedure | |
10 years returns as of 29. may 2026
| Period | Return |
|---|---|
| 29.05.2025 - 29.05.2026 | 3.5% |
| 29.05.2024 - 29.05.2025 | -4.7% |
| 29.05.2023 - 29.05.2024 | 15.5% |
| 29.05.2022 - 29.05.2023 | 1.4% |
| 29.05.2021 - 29.05.2022 | 3.2% |
| 29.05.2020 - 29.05.2021 | 38.3% |
| 29.05.2019 - 29.05.2020 | 5.2% |
| 29.05.2018 - 29.05.2019 | 8.0% |
| 29.05.2017 - 29.05.2018 | -0.2% |
| 29.05.2016 - 29.05.2017 | 15.0% |
