SICAV Parvest

BNP Paribas Funds Aqua Classic Capitalisation




ISIN codeLU1165135440
DomicileLuxembourg
CurrencyEUR
NAV as of 29.01.2026231.66
Key Information Document (PRIIPs)  
Factsheet    
Prospectus    
Complaints procedure        

10 years returns as of 31. december 2025

Period Return
31.12.2024 - 31.12.2025 -0.5%
31.12.2023 - 31.12.2024 5.0%
31.12.2022 - 31.12.2023 16.6%
31.12.2021 - 31.12.2022 -18.1%
31.12.2020 - 31.12.2021 37.0%
31.12.2019 - 31.12.2020 7.7%
31.12.2018 - 31.12.2019 35.2%
31.12.2017 - 31.12.2018 -9.3%
31.12.2016 - 31.12.2017 11.4%
31.12.2015 - 31.12.2016 11.8%