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BNP Paribas
- nome
- BNP Paribas
- indirizzo:
- 33, rue de Gasperich, 5826, HESPERANGE
- paese
- Luxemburg
- pagina web:
- http://www.bnpparibas-ip.com
| nome | quotaz. | ytd | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
|
Parvest Bond Euro Premium C | EUR |
108,21
|
2,37 | 5,37 | 6,27 | 5,97 | 3,49 |
 
|
| BNPP L1 Equity India N | USD |
29,59
|
-0,51 | -24,27 | - | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | EUR |
104,36
|
-0,81 | 1,33 | 2,62 | - | 0,00 |
|
|
| Parvest Multi-Strategy Low Vol... | USD |
103,60
|
-0,80 | 1,06 | 2,59 | - | 0,00 |
|
|
| Parvest Multi-Strategy FX C | EUR |
102,81
|
-0,52 | -1,78 | 8,13 | - | 0,00 |
|
|
| Parvest Absolute Return Europe... | EUR |
97,78
|
-2,17 | 1,03 | 0,52 | - | 0,00 |
|
|
| Parvest World Agriculture C | EUR |
90,81
|
-7,61 | -21,30 | -0,92 | - | 0,00 |
|
|
| Parvest World Agriculture USD ... | USD |
73,82
|
-7,40 | -21,23 | 1,66 | - | 0,00 |
|
|
|
Parvest Convertible Bond Asia ... | USD |
322,17
|
1,86 | -13,09 | 10,85 | 14,32 | 8,92 |
|
|
|
Parvest Equity Australia C | AUD |
601,99
|
2,87 | -7,73 | 21,69 | -22,89 | 20,04 |
|
|
|
Parvest Equity Brazil C | USD |
119,91
|
-11,67 | -27,09 | 9,72 | -7,66 | 40,42 |
|
|
|
Parvest Equity Bric C | USD |
115,19
|
-6,32 | -27,70 | -0,49 | -20,06 | 31,47 |
|
|
|
Parvest Equity Europe Convergi... | EUR |
88,15
|
-2,88 | -31,62 | 10,84 | -51,51 | 29,46 |
|
|
|
Parvest Flexible Bd Europe Cor... | EUR |
113,48
|
3,05 | -0,87 | 30,26 | -20,65 | 4,16 |
|
|
|
Parvest Diversified Conservati... | EUR |
130,44
|
0,77 | -1,55 | 9,13 | 0,84 | 4,14 |
|
|
|
Parvest Diversified Dynamic C | EUR |
181,90
|
-1,23 | -6,23 | 8,57 | -12,28 | 8,34 |
|
|
Parvest Short Term Euro Premiu... | EUR |
114,05
|
0,03 | 0,36 | 0,65 | 9,59 | 0,56 |
|
|
|
Parvest Bond World Emerging C | USD |
366,80
|
4,90 | 5,36 | 44,50 | 41,89 | 8,30 |
|
| Parvest Enhanced Cash 6 Months... | EUR |
108,23
|
0,63 | 0,58 | 1,98 | - | 0,00 |
|
|
|
|
Parvest Enhanced Cash 18 Month... | EUR |
117,57
|
0,07 | 0,01 | 7,78 | 9,33 | 1,53 |
|
| Parvest Environmental Opportun... | EUR |
91,78
|
4,09 | -10,04 | - | - | 0,00 |
|
|
|
|
Parvest Bond Euro C | EUR |
183,55
|
4,35 | 2,58 | 12,62 | 23,65 | 3,61 |
|
|
|
Parvest Sustainable Bond Euro ... | EUR |
121,74
|
5,52 | 3,98 | 23,90 | 22,44 | 3,70 |
|
|
|
Parvest Bond Euro Corporate C | EUR |
148,69
|
5,38 | 3,16 | 22,36 | 19,10 | 3,50 |
|
|
|
Parvest Bond Euro Government C | EUR |
316,29
|
4,32 | 4,90 | 9,94 | 22,94 | 4,46 |
|
|
|
Parvest Bond Euro Inflation-Li... | EUR |
122,55
|
4,77 | -0,94 | 3,91 | 14,03 | 6,46 |
|
|
|
Parvest Bond Euro Medium Term ... | EUR |
164,67
|
3,23 | 3,53 | 11,26 | 23,42 | 2,78 |
|
|
|
Parvest Bond Euro Short Term C | EUR |
118,28
|
1,41 | 0,95 | 3,96 | 15,08 | 1,63 |
|
|
|
Parvest Equity Euro Small Cap ... | EUR |
193,64
|
8,22 | -11,81 | 38,52 | -27,85 | 21,18 |
|
|
|
Parvest Equity High Dividend E... | EUR |
64,52
|
0,30 | -6,22 | 20,09 | -30,47 | 23,02 |
|
| Parvest Equity Europe LS30 C | EUR |
67,69
|
0,90 | -5,77 | 23,44 | - | 0,00 |
|
|
|
|
Parvest Equity Europe Mid Cap ... | EUR |
410,54
|
7,49 | -4,28 | 38,85 | -27,19 | 23,85 |
|
|
|
Parvest Real Estate Securities... | EUR |
60,56
|
8,09 | -15,04 | 30,34 | -50,71 | 26,37 |
|
| Parvest Equity Europe Small Ca... | EUR |
90,94
|
9,94 | -6,95 | 52,79 | - | 0,00 |
|
|
|
|
Parvest Sustainable Equity Eur... | EUR |
71,95
|
-1,66 | -15,09 | 10,18 | -32,71 | 24,89 |
|
|
|
Parvest Equity Europe Value C | EUR |
102,73
|
0,62 | -15,63 | 6,67 | -49,99 | 27,46 |
|
|
|
Parvest Bond Europe C | EUR |
331,04
|
3,79 | 9,54 | 19,33 | 26,25 | 4,55 |
|
|
|
Parvest Convertible Bond Europ... | EUR |
125,60
|
5,34 | -4,05 | 23,03 | -8,88 | 8,56 |
|
|
|
Parvest Conv. Bond Europe Smal... | EUR |
123,35
|
5,78 | -3,52 | 42,88 | 14,18 | 8,24 |
|
|
|
Parvest Equity France C | EUR |
328,93
|
-2,21 | -17,83 | 2,29 | -42,82 | 27,47 |
|
|
|
Parvest Bond World C | USD |
47,63
|
1,25 | 3,61 | 19,73 | 35,12 | 7,57 |
|
| Parvest Bond World Corporate C | USD |
132,06
|
3,61 | 5,10 | 29,40 | - | 0,00 |
|
|
| Parvest Global Environment C | EUR |
99,48
|
5,92 | -4,73 | 29,16 | - | 0,00 |
|
|
|
|
Parvest Equity World C | USD |
101,41
|
-7,05 | -22,57 | 1,83 | -39,20 | 20,93 |
|
|
|
Parvest Equity Japan C | JPY |
2.270,00
|
-4,06 | -18,54 | -21,37 | -63,24 | 29,49 |
|
|
|
Parvest Equity Japan Small Cap... | JPY |
3.567,00
|
9,62 | 4,79 | 28,13 | -43,15 | 21,65 |
|
|
|
Parvest Bond JPY C | JPY |
21.393,00
|
0,65 | 2,02 | 8,35 | 8,27 | 2,44 |
|
|
|
Parvest Equity Latin America C | USD |
675,60
|
-7,28 | -21,81 | 18,90 | -8,09 | 37,30 |
|
| Parvest Equity World Next Gene... | EUR |
112,73
|
9,90 | -4,25 | 12,55 | - | 0,00 |
|
|
| Parvest Equity Russia C | USD |
67,14
|
-0,78 | -24,78 | 35,01 | - | 0,00 |
|
|
|
|
Parvest Short Term USD C | USD |
204,00
|
0,05 | 0,12 | 0,49 | 5,65 | 0,12 |
|
|
|
Parvest Short Term Euro C | EUR |
209,35
|
0,26 | 0,70 | 1,42 | 8,29 | 0,13 |
|
| Parvest Equity South Korea C | USD |
80,96
|
-5,54 | -25,22 | 29,12 | - | 0,00 |
|
|
|
|
Parvest Step 90 Euro C | EUR |
1.137,62
|
-1,63 | -9,23 | -7,15 | -5,31 | 5,49 |
|
|
|
BNPP L1 Eq.Best Select. Asia e... | EUR |
370,14
|
4,07 | -9,17 | 30,90 | -10,14 | 26,91 |
|
|
|
Parvest Equity Switzerland C | CHF |
497,86
|
1,26 | -11,91 | 8,08 | -40,75 | 23,19 |
|
|
|
Parvest Target Return Plus Eur... | EUR |
105,62
|
0,75 | -5,69 | 4,14 | -10,48 | 5,50 |
|
|
|
Parvest Target Return Plus USD... | USD |
206,81
|
0,84 | -6,53 | 5,83 | -5,08 | 5,92 |
|
|
|
Parvest Equity UK C | GBP |
118,73
|
-4,30 | -7,78 | 24,23 | -12,21 | 23,33 |
|
|
|
Parvest Bond USD C | USD |
450,64
|
0,75 | 7,83 | 14,96 | 33,89 | 5,65 |
|
|
|
Parvest Bond USA High Yield C | USD |
190,53
|
2,41 | 1,81 | 41,92 | 26,96 | 5,17 |
|
|
|
Parvest Equity USA Mid Cap C | USD |
121,77
|
0,11 | -8,43 | 58,51 | -0,43 | 29,29 |
|
|
|
Parvest Equity USA Value C | USD |
79,64
|
2,26 | -9,52 | 33,22 | -40,80 | 31,44 |
|
|
|
Parvest Equity USA C | USD |
82,63
|
6,67 | -3,54 | 35,93 | -9,43 | 27,23 |
|
|
|
Parvest Bond World Inflation-L... | EUR |
137,24
|
2,18 | 10,66 | 27,30 | 36,61 | 5,43 |
|
|
|
Parvest Equity World Tec. Inno... | USD |
92,33
|
5,20 | -17,29 | 48,95 | -14,01 | 24,53 |
|
|
|
BNPP L1 Bond Euro High Yield C | EUR |
146,65
|
7,44 | -3,88 | 41,74 | 11,59 | 7,17 |
|
|
|
BNPP L1 Equity Germany C | EUR |
157,02
|
6,52 | -12,44 | 25,12 | -32,07 | 26,48 |
|
| BNPP L1 Bond World High Yield ... | USD |
87,41
|
2,96 | 1,24 | 41,82 | - | 0,00 |
|
|
| Parvest Flexible Equity Europe... | EUR |
103,92
|
-1,31 | -8,12 | - | - | 0,00 |
|
|
| Parvest Step 80 World Emerging... | EUR |
95,10
|
-1,06 | -14,10 | - | - | 0,00 |
|
|
|
|
BNPP L1 Equity India C | USD |
80,40
|
-0,20 | -23,70 | 5,56 | -11,06 | 32,71 |
|
|
|
BNPP L1 Equity USA Small Cap C | USD |
106,98
|
1,64 | -3,31 | 65,29 | -5,18 | 30,71 |
|
|
|
BNPP L1 Eq.World Consumer Dura... | EUR |
86,27
|
11,51 | 10,74 | 82,94 | 5,60 | 21,68 |
|
|
|
BNPP L1 Equ. Best Sel. Europe ... | EUR |
133,03
|
1,50 | -6,49 | 33,63 | -22,42 | 22,76 |
|
|
|
BNPP L1 Equity Best Selection ... | EUR |
286,66
|
0,67 | -10,51 | 20,82 | -29,10 | 24,61 |
|
|
|
BNPP L1 Equity China C | USD |
253,54
|
-0,38 | -22,05 | -0,01 | -25,30 | 35,01 |
|
|
|
BNPP L1 Equity Europe Emerging... | EUR |
988,78
|
-2,37 | -23,01 | 21,82 | -38,73 | 33,26 |
|
|
|
BNPP L1 Equity Europe Finance ... | EUR |
38,65
|
-3,81 | -28,66 | -17,72 | -67,48 | 36,17 |
|
|
|
BNPP L1 Equity Turkey C | EUR |
188,99
|
17,38 | -12,36 | 47,79 | -13,76 | 36,49 |
|
|
|
BNPP L1 Equity World Emerging ... | USD |
512,31
|
-1,18 | -20,04 | 25,47 | -21,45 | 31,19 |
|
|
|
BNPP L1 Equity World Energy C | EUR |
558,69
|
-5,79 | -6,75 | 22,65 | -4,82 | 31,11 |
|
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