Schnellsuche
BNP Paribas
- Name
- BNP Paribas
- Adresse:
- 33, rue de Gasperich, 5826, HESPERANGE
- Land
- Luxemburg
- Webseite:
- http://www.bnpparibas-ip.com
| Name | Kurs | Ytd | 1 Jahr | 3 Jahre | 5 Jahre | Vol 5J | |||
|---|---|---|---|---|---|---|---|---|---|
|
|
Parvest Bond Euro Premium C | EUR |
107,66
|
2,06 | 4,93 | 5,08 | 5,51 | 3,49 |
|
| BNPP L1 Equity India N | USD |
30,41
|
3,58 | -22,17 | - | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | EUR |
104,41
|
-0,73 | 1,43 | 2,77 | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | USD |
103,63
|
-0,73 | 1,11 | 2,85 | - | 0,00 |
|
|
| Parvest Multi-Strategy FX C | EUR |
102,86
|
-0,56 | -2,06 | 7,10 | - | 0,00 |
|
|
| Parvest Absolute Return Europe... | EUR |
97,85
|
-2,10 | 1,37 | 0,61 | - | 0,00 |
|
|
| Parvest World Agriculture C | EUR |
92,87
|
-5,78 | -16,98 | 3,10 | - | 0,00 |
|
|
| Parvest World Agriculture USD ... | USD |
75,46
|
-5,62 | -16,94 | 5,85 | - | 0,00 |
|
|
|
|
Parvest Convertible Bond Asia ... | USD |
324,19
|
2,43 | -13,02 | 14,59 | 15,34 | 8,92 |
|
|
|
Parvest Equity Australia C | AUD |
618,67
|
5,33 | -5,56 | 24,79 | -19,77 | 20,00 |
|
|
|
Parvest Equity Brazil C | USD |
125,51
|
-5,91 | -23,47 | 18,97 | -0,70 | 40,40 |
|
|
|
Parvest Equity Bric C | USD |
118,39
|
-2,60 | -26,49 | 5,77 | -16,56 | 31,45 |
|
|
|
Parvest Equity Europe Convergi... | EUR |
91,04
|
1,13 | -30,03 | 16,42 | -48,32 | 29,41 |
|
|
|
Parvest Flexible Bd Europe Cor... | EUR |
113,63
|
3,21 | -0,74 | 31,50 | -20,43 | 4,16 |
|
|
|
Parvest Diversified Conservati... | EUR |
130,87
|
0,99 | -1,49 | 8,71 | 1,48 | 4,14 |
|
|
|
Parvest Diversified Dynamic C | EUR |
183,54
|
-0,29 | -5,74 | 8,64 | -10,91 | 8,33 |
|
|
|
Parvest Short Term Euro Premiu... | EUR |
114,05
|
0,03 | 0,37 | 0,64 | 9,68 | 0,56 |
|
|
|
Parvest Bond World Emerging C | USD |
369,51
|
5,62 | 6,50 | 46,79 | 42,62 | 8,29 |
|
| Parvest Enhanced Cash 6 Months... | EUR |
108,26
|
0,65 | 0,59 | 2,02 | - | 0,00 |
|
|
|
|
Parvest Enhanced Cash 18 Month... | EUR |
117,85
|
0,31 | 0,20 | 7,51 | 9,68 | 1,52 |
|
| Parvest Environmental Opportun... | EUR |
92,04
|
4,67 | -10,45 | - | - | 0,00 |
|
|
|
|
Parvest Bond Euro C | EUR |
182,45
|
4,04 | 2,18 | 11,47 | 22,95 | 3,61 |
|
|
|
Parvest Sustainable Bond Euro ... | EUR |
121,85
|
5,51 | 4,15 | 23,40 | 22,17 | 3,70 |
|
|
|
Parvest Bond Euro Corporate C | EUR |
148,91
|
5,44 | 3,47 | 21,92 | 18,93 | 3,50 |
|
|
|
Parvest Bond Euro Government C | EUR |
313,09
|
3,70 | 4,12 | 8,29 | 21,88 | 4,45 |
|
|
|
Parvest Bond Euro Inflation-Li... | EUR |
121,39
|
4,47 | -1,40 | 3,63 | 13,64 | 6,45 |
|
|
|
Parvest Bond Euro Medium Term ... | EUR |
164,26
|
3,08 | 3,28 | 10,68 | 23,06 | 2,78 |
|
|
|
Parvest Bond Euro Short Term C | EUR |
118,27
|
1,44 | 0,90 | 3,72 | 15,09 | 1,63 |
|
|
|
Parvest Equity Euro Small Cap ... | EUR |
195,02
|
9,24 | -12,55 | 41,23 | -25,73 | 21,10 |
|
|
|
Parvest Equity High Dividend E... | EUR |
65,20
|
2,23 | -5,41 | 21,76 | -28,02 | 22,97 |
|
| Parvest Equity Europe LS30 C | EUR |
68,30
|
2,63 | -5,74 | 25,71 | - | 0,00 |
|
|
|
|
Parvest Equity Europe Mid Cap ... | EUR |
415,53
|
9,27 | -3,99 | 42,20 | -24,85 | 23,78 |
|
|
|
Parvest Real Estate Securities... | EUR |
60,15
|
8,57 | -13,48 | 31,73 | -49,51 | 26,36 |
|
| Parvest Equity Europe Small Ca... | EUR |
92,24
|
11,83 | -6,08 | 56,10 | - | 0,00 |
|
|
|
|
Parvest Sustainable Equity Eur... | EUR |
72,54
|
0,21 | -15,17 | 12,26 | -30,07 | 24,83 |
|
|
|
Parvest Equity Europe Value C | EUR |
103,37
|
2,14 | -16,10 | 7,94 | -48,20 | 27,41 |
|
|
|
Parvest Bond Europe C | EUR |
327,94
|
3,14 | 9,02 | 17,26 | 25,18 | 4,55 |
|
|
|
Parvest Convertible Bond Europ... | EUR |
126,20
|
5,97 | -4,77 | 23,81 | -7,14 | 8,55 |
|
|
|
Parvest Conv. Bond Europe Smal... | EUR |
124,56
|
6,74 | -3,43 | 44,89 | 17,10 | 8,22 |
|
|
|
Parvest Equity France C | EUR |
330,02
|
-0,76 | -17,81 | 4,52 | -41,02 | 27,43 |
|
|
|
Parvest Bond World C | USD |
47,52
|
1,02 | 2,50 | 21,22 | 33,97 | 7,57 |
|
| Parvest Bond World Corporate C | USD |
132,58
|
3,89 | 5,52 | 30,12 | - | 0,00 |
|
|
| Parvest Global Environment C | EUR |
98,57
|
5,32 | -7,03 | 25,36 | - | 0,00 |
|
|
|
|
Parvest Equity World C | USD |
101,81
|
-6,65 | -23,50 | 3,63 | -38,82 | 20,92 |
|
|
|
Parvest Equity Japan C | JPY |
2.339,00
|
-1,02 | -16,76 | -15,62 | -61,50 | 29,48 |
|
|
|
Parvest Equity Japan Small Cap... | JPY |
3.569,00
|
9,68 | 5,09 | 33,22 | -42,75 | 21,66 |
|
|
|
Parvest Bond JPY C | JPY |
21.448,00
|
0,90 | 2,28 | 7,97 | 8,59 | 2,44 |
|
|
|
Parvest Equity Latin America C | USD |
697,66
|
-3,05 | -19,13 | 26,22 | -2,54 | 37,29 |
|
| Parvest Equity World Next Gene... | EUR |
112,46
|
9,81 | -4,21 | 12,46 | - | 0,00 |
|
|
| Parvest Equity Russia C | USD |
69,06
|
3,48 | -24,11 | 48,55 | - | 0,00 |
|
|
|
|
Parvest Short Term USD C | USD |
204,00
|
0,05 | 0,12 | 0,49 | 5,75 | 0,12 |
|
|
|
Parvest Short Term Euro C | EUR |
209,35
|
0,26 | 0,72 | 1,44 | 8,36 | 0,13 |
|
| Parvest Equity South Korea C | USD |
83,32
|
-3,48 | -26,61 | 34,00 | - | 0,00 |
|
|
|
|
Parvest Step 90 Euro C | EUR |
1.137,12
|
-1,84 | -10,21 | -6,80 | -4,29 | 5,49 |
|
|
|
BNPP L1 Eq.Best Select. Asia e... | EUR |
376,60
|
5,03 | -8,34 | 25,30 | -6,12 | 26,89 |
|
|
|
Parvest Equity Switzerland C | CHF |
501,46
|
2,76 | -12,70 | 10,37 | -39,27 | 23,16 |
|
|
|
Parvest Target Return Plus Eur... | EUR |
106,25
|
1,02 | -5,65 | 4,87 | -9,93 | 5,49 |
|
|
|
Parvest Target Return Plus USD... | USD |
208,33
|
1,31 | -6,41 | 6,82 | -4,37 | 5,91 |
|
|
|
Parvest Equity UK C | GBP |
119,99
|
-1,76 | -6,67 | 26,73 | -8,78 | 23,27 |
|
|
|
Parvest Bond USD C | USD |
450,46
|
0,50 | 7,63 | 13,81 | 32,98 | 5,65 |
|
|
|
Parvest Bond USA High Yield C | USD |
192,84
|
3,67 | 2,88 | 45,05 | 28,79 | 5,14 |
|
|
|
Parvest Equity USA Mid Cap C | USD |
123,76
|
1,73 | -7,92 | 65,59 | 2,39 | 29,25 |
|
|
|
Parvest Equity USA Value C | USD |
81,07
|
4,30 | -9,05 | 35,98 | -39,22 | 31,41 |
|
|
|
Parvest Equity USA C | USD |
82,94
|
6,77 | -4,52 | 38,00 | -9,62 | 27,17 |
|
|
|
Parvest Bond World Inflation-L... | EUR |
136,82
|
1,92 | 10,13 | 25,93 | 35,48 | 5,43 |
|
|
|
Parvest Equity World Tec. Inno... | USD |
94,22
|
5,52 | -17,84 | 49,13 | -13,09 | 24,47 |
|
|
|
BNPP L1 Bond Euro High Yield C | EUR |
147,57
|
8,01 | -3,49 | 45,75 | 12,35 | 7,17 |
|
|
|
BNPP L1 Equity Germany C | EUR |
159,02
|
8,31 | -14,11 | 29,37 | -29,78 | 26,44 |
|
| BNPP L1 Bond World High Yield ... | USD |
88,35
|
4,05 | 2,10 | 45,22 | - | 0,00 |
|
|
| Parvest Flexible Equity Europe... | EUR |
104,66
|
0,13 | -8,06 | - | - | 0,00 |
|
|
| Parvest Step 80 World Emerging... | EUR |
94,92
|
-1,23 | -15,17 | - | - | 0,00 |
|
|
|
|
BNPP L1 Equity India C | USD |
82,61
|
3,86 | -21,59 | 9,08 | -3,16 | 32,70 |
|
|
|
BNPP L1 Equity USA Small Cap C | USD |
108,19
|
2,93 | -3,31 | 69,28 | -1,58 | 30,67 |
|
|
|
BNPP L1 Eq.World Consumer Dura... | EUR |
86,41
|
12,05 | 12,43 | 80,36 | 8,43 | 21,63 |
|
|
|
BNPP L1 Equ. Best Sel. Europe ... | EUR |
134,11
|
3,18 | -6,56 | 35,51 | -19,91 | 22,71 |
|
|
|
BNPP L1 Equity Best Selection ... | EUR |
287,83
|
1,91 | -11,27 | 23,08 | -27,45 | 24,57 |
|
|
|
BNPP L1 Equity China C | USD |
261,50
|
2,10 | -20,80 | 0,03 | -22,17 | 34,97 |
|
|
|
BNPP L1 Equity Europe Emerging... | EUR |
1.027,12
|
2,81 | -20,80 | 31,84 | -34,02 | 33,18 |
|
|
|
BNPP L1 Equity Europe Finance ... | EUR |
39,03
|
-1,61 | -28,63 | -15,46 | -66,76 | 36,10 |
|
|
|
BNPP L1 Equity Turkey C | EUR |
200,78
|
23,09 | -10,72 | 57,25 | -5,67 | 36,47 |
|
|
|
BNPP L1 Equity World Emerging ... | USD |
533,25
|
2,76 | -18,39 | 32,17 | -15,79 | 31,15 |
|
|
|
BNPP L1 Equity World Energy C | EUR |
549,30
|
-6,96 | -6,79 | 18,75 | -2,74 | 31,11 |
|
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung)
der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
