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 |
107,78
|
2,17 | 5,16 | 5,77 | 5,64 | 3,49 |
 
|
| BNPP L1 Equity India N | USD |
30,09
|
2,49 | -21,99 | - | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | EUR |
104,39
|
-0,75 | 1,39 | 2,65 | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | USD |
103,67
|
-0,69 | 1,17 | 2,70 | - | 0,00 |
|
|
| Parvest Multi-Strategy FX C | EUR |
102,70
|
-0,72 | -1,97 | 7,89 | - | 0,00 |
|
|
| Parvest Absolute Return Europe... | EUR |
97,81
|
-2,14 | 1,06 | 0,57 | - | 0,00 |
|
|
| Parvest World Agriculture C | EUR |
94,63
|
-4,00 | -18,23 | 3,09 | - | 0,00 |
|
|
| Parvest World Agriculture USD ... | USD |
76,88
|
-3,84 | -18,20 | 5,72 | - | 0,00 |
|
|
|
Parvest Convertible Bond Asia ... | USD |
322,64
|
1,94 | -13,02 | 11,51 | 14,52 | 8,92 |
|
|
|
Parvest Equity Australia C | AUD |
603,75
|
2,79 | -7,81 | 20,58 | -22,77 | 20,03 |
|
|
|
Parvest Equity Brazil C | USD |
124,00
|
-7,04 | -23,27 | 16,30 | -4,32 | 40,39 |
|
|
|
Parvest Equity Bric C | USD |
116,94
|
-3,79 | -25,75 | 2,53 | -18,85 | 31,45 |
|
|
|
Parvest Equity Europe Convergi... | EUR |
90,96
|
1,04 | -28,85 | 15,39 | -49,40 | 29,43 |
|
|
|
Parvest Flexible Bd Europe Cor... | EUR |
113,39
|
2,99 | -0,93 | 30,21 | -20,68 | 4,16 |
|
|
|
Parvest Diversified Conservati... | EUR |
130,43
|
0,65 | -1,67 | 8,91 | 0,77 | 4,14 |
|
|
|
Parvest Diversified Dynamic C | EUR |
182,25
|
-0,99 | -6,01 | 8,75 | -12,04 | 8,34 |
|
|
Parvest Short Term Euro Premiu... | EUR |
114,05
|
0,03 | 0,36 | 0,63 | 9,63 | 0,56 |
|
|
|
Parvest Bond World Emerging C | USD |
367,70
|
5,10 | 5,56 | 44,81 | 41,99 | 8,30 |
|
| Parvest Enhanced Cash 6 Months... | EUR |
108,19
|
0,59 | 0,53 | 1,96 | - | 0,00 |
|
|
|
|
Parvest Enhanced Cash 18 Month... | EUR |
117,59
|
0,09 | 0,03 | 7,49 | 9,38 | 1,52 |
|
| Parvest Environmental Opportun... | EUR |
90,49
|
2,91 | -11,06 | - | - | 0,00 |
|
|
|
|
Parvest Bond Euro C | EUR |
182,42
|
4,02 | 2,26 | 11,89 | 23,00 | 3,61 |
|
|
|
Parvest Sustainable Bond Euro ... | EUR |
121,61
|
5,30 | 3,76 | 23,17 | 21,93 | 3,70 |
|
|
|
Parvest Bond Euro Corporate C | EUR |
148,57
|
5,20 | 2,98 | 21,81 | 18,67 | 3,50 |
|
|
|
Parvest Bond Euro Government C | EUR |
313,69
|
3,89 | 4,47 | 9,13 | 22,18 | 4,45 |
|
|
|
Parvest Bond Euro Inflation-Li... | EUR |
121,46
|
4,53 | -1,16 | 3,45 | 13,66 | 6,45 |
|
|
|
Parvest Bond Euro Medium Term ... | EUR |
164,23
|
3,06 | 3,36 | 10,89 | 23,05 | 2,78 |
|
|
|
Parvest Bond Euro Short Term C | EUR |
118,17
|
1,36 | 0,90 | 3,71 | 14,97 | 1,63 |
|
|
|
Parvest Equity Euro Small Cap ... | EUR |
192,85
|
8,03 | -11,96 | 37,96 | -27,32 | 21,13 |
|
|
|
Parvest Equity High Dividend E... | EUR |
64,18
|
0,63 | -5,91 | 20,66 | -29,67 | 22,99 |
|
| Parvest Equity Europe LS30 C | EUR |
67,29
|
1,11 | -5,57 | 24,22 | - | 0,00 |
|
|
|
|
Parvest Equity Europe Mid Cap ... | EUR |
408,81
|
7,51 | -4,27 | 38,81 | -26,47 | 23,81 |
|
|
|
Parvest Real Estate Securities... | EUR |
59,61
|
7,60 | -15,42 | 29,70 | -50,12 | 26,37 |
|
| Parvest Equity Europe Small Ca... | EUR |
90,48
|
9,70 | -7,15 | 52,32 | - | 0,00 |
|
|
|
|
Parvest Sustainable Equity Eur... | EUR |
71,46
|
-1,28 | -14,77 | 10,84 | -31,91 | 24,85 |
|
|
|
Parvest Equity Europe Value C | EUR |
101,87
|
0,66 | -15,60 | 6,91 | -49,64 | 27,42 |
|
|
|
Parvest Bond Europe C | EUR |
328,22
|
3,22 | 8,94 | 18,21 | 25,39 | 4,55 |
|
|
|
Parvest Convertible Bond Europ... | EUR |
125,35
|
5,26 | -4,13 | 23,09 | -8,58 | 8,56 |
|
|
|
Parvest Conv. Bond Europe Smal... | EUR |
123,20
|
5,57 | -3,72 | 42,86 | 14,91 | 8,23 |
|
|
|
Parvest Equity France C | EUR |
327,82
|
-1,42 | -17,16 | 3,54 | -42,14 | 27,44 |
|
|
|
Parvest Bond World C | USD |
47,58
|
1,15 | 3,50 | 19,34 | 35,06 | 7,57 |
|
| Parvest Bond World Corporate C | USD |
132,12
|
3,53 | 5,02 | 29,19 | - | 0,00 |
|
|
| Parvest Global Environment C | EUR |
97,80
|
4,50 | -6,01 | 27,39 | - | 0,00 |
|
|
|
|
Parvest Equity World C | USD |
101,93
|
-6,54 | -22,14 | 2,61 | -38,77 | 20,92 |
|
|
|
Parvest Equity Japan C | JPY |
2.286,00
|
-3,26 | -17,86 | -20,04 | -62,52 | 29,49 |
|
|
|
Parvest Equity Japan Small Cap... | JPY |
3.557,00
|
9,31 | 4,49 | 28,78 | -42,30 | 21,65 |
|
|
|
Parvest Bond JPY C | JPY |
21.427,00
|
0,80 | 2,17 | 8,29 | 8,41 | 2,44 |
|
|
|
Parvest Equity Latin America C | USD |
691,96
|
-3,84 | -18,91 | 23,81 | -5,37 | 37,28 |
|
| Parvest Equity World Next Gene... | EUR |
110,89
|
8,28 | -5,66 | 10,89 | - | 0,00 |
|
|
| Parvest Equity Russia C | USD |
68,36
|
2,43 | -22,34 | 36,39 | - | 0,00 |
|
|
|
|
Parvest Short Term USD C | USD |
204,00
|
0,05 | 0,12 | 0,49 | 5,68 | 0,12 |
|
|
|
Parvest Short Term Euro C | EUR |
209,35
|
0,26 | 0,70 | 1,43 | 8,31 | 0,13 |
|
| Parvest Equity South Korea C | USD |
81,26
|
-5,86 | -25,48 | 28,07 | - | 0,00 |
|
|
|
|
Parvest Step 90 Euro C | EUR |
1.138,30
|
-1,74 | -9,34 | -7,12 | -4,97 | 5,48 |
|
|
|
BNPP L1 Eq.Best Select. Asia e... | EUR |
372,92
|
4,01 | -9,23 | 30,22 | -8,83 | 26,91 |
|
|
|
Parvest Equity Switzerland C | CHF |
495,24
|
1,49 | -11,72 | 9,01 | -40,28 | 23,17 |
|
|
|
Parvest Target Return Plus Eur... | EUR |
105,57
|
0,37 | -6,04 | 3,52 | -10,66 | 5,50 |
|
|
|
Parvest Target Return Plus USD... | USD |
207,05
|
0,69 | -6,68 | 5,51 | -5,14 | 5,92 |
|
|
|
Parvest Equity UK C | GBP |
117,72
|
-3,62 | -7,12 | 26,38 | -11,79 | 23,29 |
|
|
|
Parvest Bond USD C | USD |
451,42
|
0,71 | 7,79 | 14,96 | 33,49 | 5,65 |
|
|
|
Parvest Bond USA High Yield C | USD |
190,39
|
2,35 | 1,75 | 42,04 | 26,93 | 5,16 |
|
|
|
Parvest Equity USA Mid Cap C | USD |
122,07
|
0,35 | -8,21 | 64,09 | 0,04 | 29,29 |
|
|
|
Parvest Equity USA Value C | USD |
79,61
|
2,42 | -9,38 | 36,79 | -40,63 | 31,44 |
|
|
|
Parvest Equity USA C | USD |
82,02
|
5,59 | -4,52 | 38,06 | -10,81 | 27,22 |
|
|
|
Parvest Bond World Inflation-L... | EUR |
137,20
|
2,21 | 10,68 | 27,18 | 35,98 | 5,43 |
|
|
|
Parvest Equity World Tec. Inno... | USD |
93,22
|
4,40 | -17,91 | 48,06 | -14,58 | 24,53 |
|
|
|
BNPP L1 Bond Euro High Yield C | EUR |
146,48
|
7,21 | -4,09 | 41,49 | 11,50 | 7,17 |
|
|
|
BNPP L1 Equity Germany C | EUR |
157,49
|
7,27 | -11,82 | 26,33 | -31,28 | 26,45 |
|
| BNPP L1 Bond World High Yield ... | USD |
87,33
|
2,85 | 1,13 | 42,00 | - | 0,00 |
|
|
| Parvest Flexible Equity Europe... | EUR |
103,51
|
-0,97 | -7,79 | - | - | 0,00 |
|
|
| Parvest Step 80 World Emerging... | EUR |
94,81
|
-1,34 | -14,35 | - | - | 0,00 |
|
|
|
|
BNPP L1 Equity India C | USD |
81,75
|
2,78 | -21,42 | 11,51 | -7,86 | 32,69 |
|
|
|
BNPP L1 Equity USA Small Cap C | USD |
106,77
|
1,58 | -3,37 | 71,41 | -3,60 | 30,72 |
|
|
|
BNPP L1 Eq.World Consumer Dura... | EUR |
84,85
|
10,02 | 9,26 | 82,55 | 4,70 | 21,68 |
|
|
|
BNPP L1 Equ. Best Sel. Europe ... | EUR |
132,24
|
1,74 | -6,27 | 33,95 | -22,04 | 22,73 |
|
|
|
BNPP L1 Equity Best Selection ... | EUR |
285,22
|
0,99 | -10,23 | 21,46 | -28,76 | 24,58 |
|
|
|
BNPP L1 Equity China C | USD |
258,84
|
1,07 | -20,91 | 2,95 | -23,79 | 35,00 |
|
|
|
BNPP L1 Equity Europe Emerging... | EUR |
1.001,49
|
0,25 | -20,96 | 26,55 | -36,51 | 33,23 |
|
|
|
BNPP L1 Equity Europe Finance ... | EUR |
38,16
|
-3,81 | -28,66 | -17,42 | -67,64 | 36,12 |
|
|
|
BNPP L1 Equity Turkey C | EUR |
193,90
|
18,88 | -11,24 | 50,10 | -11,63 | 36,48 |
|
|
|
BNPP L1 Equity World Emerging ... | USD |
524,91
|
1,16 | -18,15 | 30,91 | -18,73 | 31,18 |
|
|
|
BNPP L1 Equity World Energy C | EUR |
548,70
|
-7,06 | -8,01 | 22,33 | -5,86 | 31,12 |
|
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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