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 |
108,03
|
2,41 | 5,41 | 6,02 | 5,92 | 3,49 |
|
| BNPP L1 Equity India N | USD |
29,16
|
-0,68 | -24,40 | - | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | EUR |
104,44
|
-0,70 | 1,44 | 2,69 | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | USD |
103,65
|
-0,71 | 1,15 | 2,68 | - | 0,00 |
|
|
| Parvest Multi-Strategy FX C | EUR |
102,72
|
-0,70 | -1,95 | 7,91 | - | 0,00 |
|
|
| Parvest Absolute Return Europe... | EUR |
97,81
|
-2,14 | 1,06 | 0,57 | - | 0,00 |
|
|
| Parvest World Agriculture C | EUR |
92,36
|
-6,30 | -20,19 | 0,62 | - | 0,00 |
|
|
| Parvest World Agriculture USD ... | USD |
75,05
|
-6,13 | -20,14 | 3,20 | - | 0,00 |
|
|
|
|
Parvest Convertible Bond Asia ... | USD |
323,55
|
2,23 | -12,77 | 11,83 | 14,72 | 8,92 |
|
|
|
Parvest Equity Australia C | AUD |
610,78
|
3,99 | -6,73 | 21,98 | -21,65 | 20,03 |
|
|
|
Parvest Equity Brazil C | USD |
121,82
|
-8,67 | -24,62 | 14,26 | -5,46 | 40,39 |
|
|
|
Parvest Equity Bric C | USD |
116,97
|
-3,77 | -25,73 | 2,55 | -18,77 | 31,45 |
|
|
|
Parvest Equity Europe Convergi... | EUR |
90,87
|
0,94 | -28,92 | 15,27 | -49,72 | 29,42 |
|
|
|
Parvest Flexible Bd Europe Cor... | EUR |
113,56
|
3,14 | -0,78 | 30,41 | -20,58 | 4,16 |
|
|
|
Parvest Diversified Conservati... | EUR |
130,49
|
0,69 | -1,63 | 8,96 | 0,80 | 4,14 |
|
|
|
Parvest Diversified Dynamic C | EUR |
182,27
|
-0,98 | -6,00 | 8,76 | -12,03 | 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 |
369,05
|
5,49 | 5,95 | 45,34 | 42,48 | 8,30 |
|
| Parvest Enhanced Cash 6 Months... | EUR |
108,21
|
0,60 | 0,55 | 1,98 | - | 0,00 |
|
|
|
|
Parvest Enhanced Cash 18 Month... | EUR |
117,81
|
0,27 | 0,21 | 7,69 | 9,58 | 1,53 |
|
| Parvest Environmental Opportun... | EUR |
91,37
|
3,91 | -10,19 | - | - | 0,00 |
|
|
|
|
Parvest Bond Euro C | EUR |
182,95
|
4,32 | 2,56 | 12,22 | 23,44 | 3,61 |
|
|
|
Parvest Sustainable Bond Euro ... | EUR |
121,61
|
5,30 | 3,76 | 23,17 | 22,01 | 3,70 |
|
|
|
Parvest Bond Euro Corporate C | EUR |
148,59
|
5,21 | 2,99 | 21,83 | 18,76 | 3,50 |
|
|
|
Parvest Bond Euro Government C | EUR |
314,92
|
4,30 | 4,88 | 9,56 | 22,75 | 4,46 |
|
|
|
Parvest Bond Euro Inflation-Li... | EUR |
122,10
|
5,08 | -0,64 | 3,99 | 14,33 | 6,46 |
|
|
|
Parvest Bond Euro Medium Term ... | EUR |
164,51
|
3,24 | 3,54 | 11,08 | 23,31 | 2,78 |
|
|
|
Parvest Bond Euro Short Term C | EUR |
118,23
|
1,41 | 0,95 | 3,77 | 15,04 | 1,63 |
|
|
|
Parvest Equity Euro Small Cap ... | EUR |
197,81
|
10,81 | -9,70 | 41,51 | -25,80 | 21,16 |
|
|
|
Parvest Equity High Dividend E... | EUR |
65,27
|
2,34 | -4,31 | 22,71 | -28,46 | 23,00 |
|
| Parvest Equity Europe LS30 C | EUR |
68,62
|
3,11 | -3,70 | 26,68 | - | 0,00 |
|
|
|
|
Parvest Equity Europe Mid Cap ... | EUR |
417,82
|
9,87 | -2,16 | 41,87 | -25,01 | 23,83 |
|
|
|
Parvest Real Estate Securities... | EUR |
60,43
|
9,08 | -14,26 | 31,48 | -49,69 | 26,37 |
|
| Parvest Equity Europe Small Ca... | EUR |
92,70
|
12,39 | -4,87 | 56,06 | - | 0,00 |
|
|
|
|
Parvest Sustainable Equity Eur... | EUR |
72,98
|
0,82 | -12,95 | 13,20 | -30,59 | 24,86 |
|
|
|
Parvest Equity Europe Value C | EUR |
104,17
|
2,93 | -13,70 | 9,32 | -48,51 | 27,44 |
|
|
|
Parvest Bond Europe C | EUR |
328,55
|
3,33 | 9,05 | 18,33 | 25,53 | 4,55 |
|
|
|
Parvest Convertible Bond Europ... | EUR |
125,97
|
5,78 | -3,66 | 23,69 | -8,22 | 8,56 |
|
|
|
Parvest Conv. Bond Europe Smal... | EUR |
123,87
|
6,14 | -3,20 | 43,63 | 15,32 | 8,24 |
|
|
|
Parvest Equity France C | EUR |
334,01
|
0,44 | -15,60 | 5,50 | -41,07 | 27,45 |
|
|
|
Parvest Bond World C | USD |
47,70
|
1,40 | 3,76 | 19,64 | 35,36 | 7,57 |
|
| Parvest Bond World Corporate C | USD |
131,88
|
3,35 | 4,82 | 28,95 | - | 0,00 |
|
|
| Parvest Global Environment C | EUR |
99,08
|
5,87 | -4,78 | 29,06 | - | 0,00 |
|
|
|
|
Parvest Equity World C | USD |
102,46
|
-6,05 | -21,73 | 3,14 | -38,50 | 20,93 |
|
|
|
Parvest Equity Japan C | JPY |
2.309,00
|
-2,29 | -17,03 | -19,24 | -62,53 | 29,48 |
|
|
|
Parvest Equity Japan Small Cap... | JPY |
3.603,00
|
10,73 | 5,85 | 30,45 | -42,34 | 21,65 |
|
|
|
Parvest Bond JPY C | JPY |
21.411,00
|
0,72 | 2,09 | 8,21 | 8,26 | 2,44 |
|
|
|
Parvest Equity Latin America C | USD |
684,63
|
-4,86 | -19,77 | 22,50 | -5,90 | 37,28 |
|
| Parvest Equity World Next Gene... | EUR |
111,91
|
9,28 | -4,79 | 11,91 | - | 0,00 |
|
|
| Parvest Equity Russia C | USD |
69,35
|
3,91 | -21,22 | 38,37 | - | 0,00 |
|
|
|
|
Parvest Short Term USD C | USD |
204,00
|
0,05 | 0,12 | 0,49 | 5,66 | 0,12 |
|
|
|
Parvest Short Term Euro C | EUR |
209,35
|
0,26 | 0,70 | 1,43 | 8,30 | 0,13 |
|
| Parvest Equity South Korea C | USD |
83,31
|
-3,49 | -23,60 | 31,30 | - | 0,00 |
|
|
|
|
Parvest Step 90 Euro C | EUR |
1.134,13
|
-2,10 | -9,67 | -7,46 | -5,39 | 5,48 |
|
|
|
BNPP L1 Eq.Best Select. Asia e... | EUR |
368,32
|
2,72 | -10,35 | 29,20 | -11,04 | 26,91 |
|
|
|
Parvest Equity Switzerland C | CHF |
503,51
|
3,18 | -10,24 | 10,83 | -39,24 | 23,18 |
|
|
|
Parvest Target Return Plus Eur... | EUR |
105,55
|
0,35 | -6,06 | 3,50 | -10,76 | 5,50 |
|
|
|
Parvest Target Return Plus USD... | USD |
206,95
|
0,64 | -6,72 | 5,46 | -5,26 | 5,92 |
|
|
|
Parvest Equity UK C | GBP |
119,91
|
-1,83 | -5,40 | 28,73 | -9,68 | 23,30 |
|
|
|
Parvest Bond USD C | USD |
450,37
|
0,48 | 7,54 | 14,69 | 33,56 | 5,65 |
|
|
|
Parvest Bond USA High Yield C | USD |
190,82
|
2,58 | 1,98 | 42,36 | 27,15 | 5,17 |
|
|
|
Parvest Equity USA Mid Cap C | USD |
121,64
|
-0,01 | -8,53 | 63,52 | -0,62 | 29,29 |
|
|
|
Parvest Equity USA Value C | USD |
79,85
|
2,73 | -9,11 | 37,20 | -40,51 | 31,44 |
|
|
|
Parvest Equity USA C | USD |
82,10
|
5,69 | -4,42 | 38,19 | -10,66 | 27,22 |
|
|
|
Parvest Bond World Inflation-L... | EUR |
137,03
|
2,08 | 10,54 | 27,02 | 36,13 | 5,43 |
|
|
|
Parvest Equity World Tec. Inno... | USD |
93,97
|
5,24 | -17,25 | 49,25 | -14,39 | 24,53 |
|
|
|
BNPP L1 Bond Euro High Yield C | EUR |
147,12
|
7,68 | -3,67 | 42,05 | 11,91 | 7,17 |
|
|
|
BNPP L1 Equity Germany C | EUR |
160,13
|
9,07 | -10,34 | 27,95 | -30,14 | 26,46 |
|
| BNPP L1 Bond World High Yield ... | USD |
87,57
|
3,13 | 1,41 | 42,32 | - | 0,00 |
|
|
| Parvest Flexible Equity Europe... | EUR |
105,66
|
1,09 | -5,88 | - | - | 0,00 |
|
|
| Parvest Step 80 World Emerging... | EUR |
94,85
|
-1,30 | -14,31 | - | - | 0,00 |
|
|
|
|
BNPP L1 Equity India C | USD |
79,24
|
-0,38 | -23,83 | 4,66 | -10,09 | 32,71 |
|
|
|
BNPP L1 Equity USA Small Cap C | USD |
106,23
|
1,07 | -3,86 | 71,62 | -5,22 | 30,71 |
|
|
|
BNPP L1 Eq.World Consumer Dura... | EUR |
85,12
|
10,37 | 9,61 | 85,49 | 5,07 | 21,68 |
|
|
|
BNPP L1 Equ. Best Sel. Europe ... | EUR |
134,84
|
3,74 | -4,42 | 36,84 | -20,78 | 22,74 |
|
|
|
BNPP L1 Equity Best Selection ... | EUR |
290,87
|
2,99 | -8,46 | 23,60 | -27,45 | 24,60 |
|
|
|
BNPP L1 Equity China C | USD |
254,32
|
-0,70 | -22,29 | 0,93 | -25,36 | 35,01 |
|
|
|
BNPP L1 Equity Europe Emerging... | EUR |
1.006,87
|
0,78 | -20,53 | 25,74 | -36,68 | 33,23 |
|
|
|
BNPP L1 Equity Europe Finance ... | EUR |
39,27
|
-1,01 | -26,58 | -15,22 | -66,56 | 36,15 |
|
|
|
BNPP L1 Equity Turkey C | EUR |
196,19
|
20,28 | -10,19 | 53,42 | -11,59 | 36,48 |
|
|
|
BNPP L1 Equity World Emerging ... | USD |
519,74
|
0,16 | -18,96 | 27,17 | -20,31 | 31,18 |
|
|
|
BNPP L1 Equity World Energy C | EUR |
552,32
|
-6,45 | -7,40 | 21,80 | -6,13 | 31,11 |
|
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung)
der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
