BNP Paribas Akcji Aqua
Fund ID: SQF-001422 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Akcji Aqua (SQF-001422) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with BNP PARIBAS FUNDS SICAV the largest position at 86.61%. Performance: +6.99% year-to-date, +3.90% over 1 year, +13.18% over 3 years.
| Period | Return |
|---|---|
| Year to date | +6.99% |
| 1 year | +3.90% |
| 3 years | +13.18% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BNP PARIBAS FUNDS SICAV | LU1165135952 | 86.61% |
| 2 | DEUTSCHE BANK POLSKA S.A. | EU071726F028 | -85.69% |
View the full interactive profile for BNP Paribas Akcji Aqua on SQUERY →