SICAV Parvest
BNP Paribas Funds Aqua Classic Capitalisation
| ISIN code | LU1165135440 |
| Domicile | Luxembourg |
| Currency | EUR |
| NAV as of 30.03.2026 | 221.34 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
| Complaints procedure | |
10 years returns as of 27. february 2026
| Period | Return |
|---|---|
| 27.02.2025 - 27.02.2026 | 7.6% |
| 27.02.2024 - 27.02.2025 | 5.5% |
| 27.02.2023 - 27.02.2024 | 6.2% |
| 27.02.2022 - 27.02.2023 | 1.8% |
| 27.02.2021 - 27.02.2022 | 21.3% |
| 27.02.2020 - 27.02.2021 | 19.4% |
| 27.02.2019 - 27.02.2020 | 20.1% |
| 27.02.2018 - 27.02.2019 | 0.9% |
| 27.02.2017 - 27.02.2018 | 5.4% |
| 27.02.2016 - 27.02.2017 | 18.6% |
