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