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 |
30,40
|
3,54 | -21,81 | - | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | EUR |
104,38
|
-0,76 | 1,35 | 2,74 | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | USD |
103,59
|
-0,77 | 1,02 | 2,81 | - | 0,00 |
|
|
| Parvest Multi-Strategy FX C | EUR |
103,13
|
-0,30 | -1,78 | 7,38 | - | 0,00 |
|
|
| Parvest Absolute Return Europe... | EUR |
97,83
|
-2,12 | 0,95 | 0,59 | - | 0,00 |
|
|
| Parvest World Agriculture C | EUR |
94,49
|
-4,14 | -19,51 | 4,90 | - | 0,00 |
|
|
| Parvest World Agriculture USD ... | USD |
76,77
|
-3,98 | -19,49 | 7,69 | - | 0,00 |
|
|
|
Parvest Convertible Bond Asia ... | USD |
322,76
|
1,98 | -13,77 | 14,08 | 14,85 | 8,91 |
|
|
|
Parvest Equity Australia C | AUD |
602,04
|
2,50 | -9,22 | 21,43 | -22,56 | 20,03 |
|
|
|
Parvest Equity Brazil C | USD |
121,60
|
-8,84 | -26,04 | 15,26 | -4,81 | 40,37 |
|
|
|
Parvest Equity Bric C | USD |
115,91
|
-4,64 | -28,07 | 3,56 | -18,86 | 31,44 |
|
|
|
Parvest Equity Europe Convergi... | EUR |
89,40
|
-0,69 | -30,94 | 14,32 | -49,59 | 29,41 |
|
|
|
Parvest Flexible Bd Europe Cor... | EUR |
113,36
|
2,96 | -0,94 | 31,19 | -20,64 | 4,16 |
|
|
|
Parvest Diversified Conservati... | EUR |
130,39
|
0,62 | -1,84 | 8,32 | 0,83 | 4,14 |
|
|
|
Parvest Diversified Dynamic C | EUR |
182,24
|
-1,00 | -6,44 | 7,87 | -11,90 | 8,34 |
|
|
Parvest Short Term Euro Premiu... | EUR |
114,05
|
0,03 | 0,36 | 0,64 | 9,66 | 0,56 |
|
|
|
Parvest Bond World Emerging C | USD |
367,05
|
4,91 | 5,52 | 45,82 | 41,83 | 8,29 |
|
| Parvest Enhanced Cash 6 Months... | EUR |
108,22
|
0,61 | 0,54 | 1,98 | - | 0,00 |
|
|
|
|
Parvest Enhanced Cash 18 Month... | EUR |
117,54
|
0,04 | -0,11 | 7,23 | 9,37 | 1,52 |
|
| Parvest Environmental Opportun... | EUR |
89,93
|
2,27 | -12,45 | - | - | 0,00 |
|
|
|
|
Parvest Bond Euro C | EUR |
182,41
|
4,01 | 2,22 | 11,45 | 22,94 | 3,61 |
|
|
|
Parvest Sustainable Bond Euro ... | EUR |
121,61
|
5,30 | 3,94 | 23,16 | 21,91 | 3,70 |
|
|
|
Parvest Bond Euro Corporate C | EUR |
148,58
|
5,20 | 3,23 | 21,65 | 18,66 | 3,50 |
|
|
|
Parvest Bond Euro Government C | EUR |
313,57
|
3,86 | 4,34 | 8,45 | 22,08 | 4,45 |
|
|
|
Parvest Bond Euro Inflation-Li... | EUR |
121,29
|
4,38 | -1,24 | 3,54 | 13,42 | 6,45 |
|
|
|
Parvest Bond Euro Medium Term ... | EUR |
164,21
|
3,05 | 3,26 | 10,65 | 23,02 | 2,78 |
|
|
|
Parvest Bond Euro Short Term C | EUR |
118,17
|
1,36 | 0,82 | 3,63 | 14,98 | 1,63 |
|
|
|
Parvest Equity Euro Small Cap ... | EUR |
190,75
|
6,85 | -13,68 | 38,13 | -27,86 | 21,12 |
|
|
|
Parvest Equity High Dividend E... | EUR |
63,86
|
0,13 | -6,86 | 19,25 | -30,18 | 22,98 |
|
| Parvest Equity Europe LS30 C | EUR |
66,85
|
0,45 | -7,29 | 23,04 | - | 0,00 |
|
|
|
|
Parvest Equity Europe Mid Cap ... | EUR |
404,20
|
6,29 | -5,83 | 38,32 | -27,56 | 23,80 |
|
|
|
Parvest Real Estate Securities... | EUR |
59,16
|
6,79 | -15,76 | 29,57 | -50,42 | 26,35 |
|
| Parvest Equity Europe Small Ca... | EUR |
89,70
|
8,75 | -7,74 | 51,80 | - | 0,00 |
|
|
|
|
Parvest Sustainable Equity Eur... | EUR |
70,93
|
-2,02 | -16,61 | 9,76 | -32,40 | 24,84 |
|
|
|
Parvest Equity Europe Value C | EUR |
101,40
|
0,20 | -17,21 | 5,88 | -49,85 | 27,42 |
|
|
|
Parvest Bond Europe C | EUR |
328,55
|
3,33 | 9,41 | 17,47 | 25,47 | 4,55 |
|
|
|
Parvest Convertible Bond Europ... | EUR |
125,03
|
4,99 | -5,13 | 22,66 | -8,64 | 8,56 |
|
|
|
Parvest Conv. Bond Europe Smal... | EUR |
123,09
|
5,48 | -4,17 | 43,18 | 15,09 | 8,23 |
|
|
|
Parvest Equity France C | EUR |
325,56
|
-2,10 | -18,72 | 3,11 | -42,56 | 27,43 |
|
|
|
Parvest Bond World C | USD |
47,48
|
0,94 | 2,82 | 21,12 | 34,47 | 7,57 |
|
| Parvest Bond World Corporate C | USD |
132,25
|
3,64 | 5,32 | 29,80 | - | 0,00 |
|
|
| Parvest Global Environment C | EUR |
96,40
|
3,00 | -8,54 | 22,60 | - | 0,00 |
|
|
|
|
Parvest Equity World C | USD |
101,01
|
-7,38 | -24,49 | 2,82 | -39,37 | 20,91 |
|
|
|
Parvest Equity Japan C | JPY |
2.292,00
|
-3,00 | -19,24 | -17,32 | -61,98 | 29,48 |
|
|
|
Parvest Equity Japan Small Cap... | JPY |
3.553,00
|
9,19 | 3,47 | 32,62 | -41,94 | 21,65 |
|
|
|
Parvest Bond JPY C | JPY |
21.478,00
|
1,04 | 2,61 | 8,13 | 8,61 | 2,43 |
|
|
|
Parvest Equity Latin America C | USD |
679,66
|
-5,55 | -21,45 | 22,97 | -6,09 | 37,27 |
|
| Parvest Equity World Next Gene... | EUR |
110,62
|
8,02 | -5,63 | 10,62 | - | 0,00 |
|
|
| Parvest Equity Russia C | USD |
66,94
|
0,30 | -26,37 | 43,99 | - | 0,00 |
|
|
|
|
Parvest Short Term USD C | USD |
204,00
|
0,05 | 0,12 | 0,49 | 5,72 | 0,12 |
|
|
|
Parvest Short Term Euro C | EUR |
209,35
|
0,26 | 0,71 | 1,44 | 8,34 | 0,13 |
|
| Parvest Equity South Korea C | USD |
80,73
|
-6,48 | -29,82 | 29,83 | - | 0,00 |
|
|
|
|
Parvest Step 90 Euro C | EUR |
1.140,22
|
-1,58 | -9,81 | -6,55 | -4,81 | 5,49 |
|
|
|
BNPP L1 Eq.Best Select. Asia e... | EUR |
367,88
|
2,60 | -11,24 | 22,39 | -9,23 | 26,90 |
|
|
|
Parvest Equity Switzerland C | CHF |
492,78
|
0,98 | -13,69 | 8,46 | -40,70 | 23,16 |
|
|
|
Parvest Target Return Plus Eur... | EUR |
106,00
|
0,78 | -5,62 | 4,62 | -10,05 | 5,49 |
|
|
|
Parvest Target Return Plus USD... | USD |
207,50
|
0,90 | -6,65 | 6,39 | -4,66 | 5,91 |
|
|
|
Parvest Equity UK C | GBP |
116,95
|
-4,25 | -9,10 | 23,52 | -12,29 | 23,28 |
|
|
|
Parvest Bond USD C | USD |
451,55
|
0,74 | 7,99 | 14,08 | 33,80 | 5,65 |
|
|
|
Parvest Bond USA High Yield C | USD |
190,94
|
2,64 | 1,95 | 43,62 | 27,45 | 5,16 |
|
|
|
Parvest Equity USA Mid Cap C | USD |
119,67
|
-1,63 | -11,69 | 60,12 | -1,62 | 29,27 |
|
|
|
Parvest Equity USA Value C | USD |
78,49
|
0,98 | -12,30 | 31,65 | -41,50 | 31,43 |
|
|
|
Parvest Equity USA C | USD |
80,15
|
3,18 | -8,17 | 33,36 | -12,68 | 27,19 |
|
|
|
Parvest Bond World Inflation-L... | EUR |
137,30
|
2,28 | 10,69 | 26,37 | 36,29 | 5,43 |
|
|
|
Parvest Equity World Tec. Inno... | USD |
91,18
|
2,12 | -21,59 | 44,32 | -16,16 | 24,50 |
|
|
|
BNPP L1 Bond Euro High Yield C | EUR |
146,60
|
7,30 | -4,13 | 44,79 | 11,60 | 7,17 |
|
|
|
BNPP L1 Equity Germany C | EUR |
156,00
|
6,25 | -14,72 | 26,91 | -31,40 | 26,44 |
|
| BNPP L1 Bond World High Yield ... | USD |
87,51
|
3,06 | 1,24 | 43,84 | - | 0,00 |
|
|
| Parvest Flexible Equity Europe... | EUR |
103,57
|
-0,91 | -8,43 | - | - | 0,00 |
|
|
| Parvest Step 80 World Emerging... | EUR |
95,10
|
-1,04 | -15,83 | - | - | 0,00 |
|
|
|
|
BNPP L1 Equity India C | USD |
82,60
|
3,85 | -21,21 | 9,07 | -5,80 | 32,69 |
|
|
|
BNPP L1 Equity USA Small Cap C | USD |
104,57
|
-0,51 | -7,36 | 63,62 | -4,78 | 30,70 |
|
|
|
BNPP L1 Eq.World Consumer Dura... | EUR |
83,71
|
8,55 | 7,99 | 74,72 | 3,96 | 21,67 |
|
|
|
BNPP L1 Equ. Best Sel. Europe ... | EUR |
131,32
|
1,03 | -8,07 | 32,69 | -21,75 | 22,73 |
|
|
|
BNPP L1 Equity Best Selection ... | EUR |
283,10
|
0,24 | -12,35 | 21,06 | -28,56 | 24,58 |
|
|
|
BNPP L1 Equity China C | USD |
253,92
|
-0,86 | -23,95 | -2,87 | -24,57 | 34,99 |
|
|
|
BNPP L1 Equity Europe Emerging... | EUR |
984,35
|
-1,47 | -24,17 | 26,35 | -37,09 | 33,22 |
|
|
|
BNPP L1 Equity Europe Finance ... | EUR |
37,81
|
-4,69 | -30,52 | -18,11 | -67,74 | 36,12 |
|
|
|
BNPP L1 Equity Turkey C | EUR |
195,74
|
20,00 | -11,51 | 53,31 | -10,38 | 36,48 |
|
|
|
BNPP L1 Equity World Emerging ... | USD |
516,20
|
-0,52 | -21,53 | 27,94 | -19,33 | 31,17 |
|
|
|
BNPP L1 Equity World Energy C | EUR |
541,29
|
-8,32 | -9,43 | 17,02 | -5,98 | 31,11 |
|
sicherheitsorientiert
ertragsorientiert
wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung)
der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
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