BNP PARIBAS AM (LU)
- Name
- BNP PARIBAS AM (LU)
- Adresse:
- 10, rue Edward Steichen, 2540, Luxemburg
- Land
- Luxemburg
- Webseite:
- https://www.bnpparibas-am.com
| Name | Kurs | Ytd | 1 Jahr | 3 Jahre | 5 Jahre | Vol 5J | |||
|---|---|---|---|---|---|---|---|---|---|
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 169,10 | 5,20 | 13,10 | 5,00 | 21,18 | 7,95 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 229,18 | 0,53 | 7,65 | 13,33 | 13,51 | 6,17 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 126,03 | 0,46 | 7,11 | 11,64 | 10,72 | 6,17 | ||
| BNPP Euro Bd.C EUR | EUR | 232,46 | 2,05 | 5,26 | 6,43 | 6,01 | 2,63 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 197,27 | 1,38 | 5,49 | 7,41 | 9,22 | 2,00 | ||
| BNPP Euro Government Bd.C EUR | EUR | 427,08 | 2,64 | 7,76 | 10,02 | 9,87 | 3,58 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 216,61 | 1,77 | 9,07 | 10,74 | 15,43 | 2,52 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 123,01 | 1,69 | 8,52 | 9,08 | 12,56 | 2,52 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,01 | 1,75 | 6,92 | 6,90 | 5,88 | 4,20 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,96 | 1,68 | 6,40 | 5,31 | 3,27 | 4,20 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,30 | 0,57 | 1,34 | 0,89 | 1,34 | 1,09 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,97 | 0,50 | 0,84 | -0,62 | -1,17 | 1,09 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 103,27 | 0,36 | 1,21 | -0,07 | 0,40 | 0,51 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,43 | 0,43 | 0,43 | -1,02 | -1,33 | 0,54 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,66 | 0,36 | -0,07 | -2,50 | -3,77 | 0,54 | ||
| BNPP US High Yield Bd.C USD | USD | 266,85 | 0,55 | 8,00 | 14,36 | 20,04 | 4,00 | ||
| BNPP US Short Duration Bd.C USD | USD | 475,43 | 0,78 | 4,03 | 5,67 | 6,96 | 1,35 | ||
| BNPP US Short Duration Bd.N USD | USD | 433,58 | 0,73 | 3,66 | 4,56 | 5,07 | 1,35 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 380,02 | 1,47 | 7,95 | 5,51 | 8,94 | 5,66 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 183,95 | 2,21 | 10,79 | 15,98 | 19,15 | 2,59 | ||
| BNPP Emerging Bd.C EUR | EUR | 458,48 | 6,57 | 17,32 | 15,90 | 32,88 | 8,43 | ||
| BNPP Emerging Bd.C USD | USD | 496,63 | 2,57 | 11,68 | 17,88 | 26,27 | 4,24 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 109,30 | 1,99 | 8,85 | 4,63 | 3,04 | 8,72 | ||
| BNPP Local Emerging Bd.C USD | USD | 135,13 | -1,85 | 3,60 | 6,42 | -2,09 | 8,72 | ||
| BNPP Global High Yield Bd.C H USD | USD | 125,89 | 1,00 | 9,38 | 15,43 | 20,97 | 3,62 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 107,64 | 0,64 | 6,45 | 7,20 | 10,97 | 3,62 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 86,07 | 0,57 | 5,93 | 5,61 | 8,23 | 3,63 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 154,31 | 2,64 | 6,11 | 4,57 | 9,69 | 5,28 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 144,50 | 2,57 | 5,58 | 3,02 | 6,98 | 5,28 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 103,21 | 0,18 | 1,68 | -3,42 | -6,26 | 1,92 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 99,63 | 0,13 | 1,33 | -4,43 | -7,88 | 1,92 | ||
| BNPP Europe Convertible C EUR | EUR | 155,05 | 2,60 | 6,62 | -3,30 | -4,94 | 5,43 | ||
| BNPP Europe Convertible N EUR | EUR | 135,22 | 2,52 | 5,99 | -5,03 | -7,75 | 5,43 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 176,56 | 3,26 | 7,25 | 6,66 | 11,78 | 4,83 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 160,48 | 3,17 | 6,61 | 4,75 | 8,47 | 4,83 | ||
| BNPP Global Convertible C RH EUR | EUR | 167,60 | 5,68 | 8,99 | 7,44 | 6,73 | 5,65 | ||
| BNPP Target Risk Balanced C EUR | EUR | 283,11 | 3,14 | 14,37 | 18,28 | 21,23 | 5,17 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 109,98 | 0,26 | 0,95 | -0,06 | 0,02 | 0,62 | ||
| BNPP Climate Impact C EUR | EUR | 224,14 | 6,23 | 25,46 | 35,03 | 62,89 | 13,46 | ||
| BNPP Climate Impact N EUR | EUR | 186,95 | 6,11 | 24,52 | 32,02 | 56,90 | 13,46 | ||
| BNPP Euro Eq.C EUR | EUR | 570,22 | 3,92 | 14,72 | 18,29 | 20,08 | 15,33 | ||
| BNPP Euro Eq.N EUR | EUR | 518,02 | 3,81 | 13,87 | 15,66 | 15,66 | 15,33 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 160,36 | -0,77 | 7,46 | 25,41 | 26,85 | 14,56 | ||
| BNPP Europe Eq.C CHF | CHF | 145,14 | 0,07 | 7,23 | 16,63 | 16,79 | 15,90 | ||
| BNPP Europe Eq.C EUR | EUR | 242,63 | 2,48 | 14,61 | 16,97 | 18,12 | 14,91 | ||
| BNPP Europe Eq.N EUR | EUR | 171,51 | 2,38 | 13,76 | 14,37 | 13,76 | 14,92 | ||
| BNPP Brazil Eq.C USD | USD | 117,45 | -5,28 | 5,51 | 16,75 | 30,30 | 28,57 | ||
| BNPP Brazil Eq.N USD | USD | 106,41 | -5,38 | 4,71 | 14,16 | 25,50 | 28,56 | ||
| BNPP China Eq.C EUR | EUR | 196,83 | 8,47 | 32,35 | 52,27 | 59,47 | 21,35 | ||
| BNPP China Eq.C USD | USD | 503,30 | 4,40 | 26,00 | 54,90 | 51,74 | 19,37 | ||
| BNPP China Eq.N USD | USD | 455,17 | 4,29 | 25,05 | 51,45 | 46,16 | 19,37 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 135,49 | 1,79 | 22,50 | 16,27 | 33,17 | 17,02 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 122,15 | 1,68 | 21,60 | 13,69 | 28,28 | 17,02 | ||
| BNPP Europe Growth C EUR | EUR | 54,46 | 3,46 | 16,79 | 19,04 | 20,27 | 15,02 | ||
| BNPP Europe Growth N EUR | EUR | 78,67 | 3,36 | 15,93 | 16,41 | 15,86 | 15,02 | ||
| BNPP Euro Mid Cap C EUR | EUR | 917,19 | 6,01 | 14,87 | 22,34 | 29,57 | 14,83 | ||
| BNPP Euro Mid Cap N EUR | EUR | 789,07 | 5,90 | 14,01 | 19,62 | 24,79 | 14,83 | ||
| BNPP Europe Small Cap C USD | USD | 284,26 | -0,73 | 12,28 | 36,38 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 263,17 | 3,15 | 17,95 | 34,09 | 47,22 | 14,05 | ||
| BNPP Europe Small Cap N EUR | EUR | 240,57 | 3,04 | 17,07 | 31,10 | 41,80 | 14,05 | ||
| BNPP Europe Value C EUR | EUR | 172,36 | 1,88 | 12,18 | 6,42 | 3,68 | 16,88 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 303,46 | 3,59 | 14,95 | 14,66 | 15,49 | 16,58 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 87,14 | 3,48 | 14,09 | 12,12 | 11,25 | 16,59 | ||
| BNPP Europe Dividend C EUR | EUR | 102,33 | 3,34 | 14,94 | 11,78 | 7,68 | 14,76 | ||
| BNPP Europe Dividend N EUR | EUR | 88,53 | 3,24 | 14,09 | 9,28 | 3,71 | 14,76 | ||
| BNPP India Eq.C EUR | EUR | 156,94 | 5,78 | 21,23 | 13,51 | 10,11 | 17,13 | ||
| BNPP India Eq.C USD | USD | 143,27 | 1,80 | 15,38 | 15,43 | 4,63 | 14,99 | ||
| BNPP India Eq.N USD | USD | 49,77 | 1,70 | 14,52 | 12,88 | 0,79 | 14,98 | ||
| BNPP Japan Eq.C JPY | JPY | 5.112,00 | -1,62 | 7,33 | 8,19 | 4,73 | 17,72 | ||
| BNPP Japan Small Cap C JPY | JPY | 11.365,00 | -3,95 | 5,60 | 13,81 | 47,37 | 17,70 | ||
| BNPP Latin America Eq.C USD | USD | 583,00 | -5,26 | -1,86 | 3,37 | 3,62 | 22,22 | ||
| BNPP Latin America Eq.N USD | USD | 506,51 | -5,36 | -2,59 | 1,07 | -0,19 | 22,22 | ||
| BNPP Nordic Small Cap C EUR | EUR | 437,70 | 7,40 | 24,50 | 31,67 | 78,67 | 14,42 | ||
| BNPP Russia Eq.C EUR | EUR | 168,07 | 2,99 | 25,81 | 32,34 | 105,09 | 20,46 | ||
| BNPP Russia Eq.N EUR | EUR | 368,78 | 2,88 | 24,87 | 29,39 | 97,54 | 20,46 | ||
| BNPP Turkey Eq.C EUR | EUR | 146,21 | 1,92 | 6,82 | -21,95 | -41,66 | 29,75 | ||
| BNPP Turkey Eq.N EUR | EUR | 131,79 | 1,82 | 6,02 | -23,69 | -43,81 | 29,75 | ||
| BNPP US Growth C EUR | EUR | 411,67 | 12,60 | 32,65 | 60,10 | 84,88 | 17,41 | ||
| BNPP US Growth C USD | USD | 108,50 | 8,37 | 26,28 | 64,17 | 75,20 | 14,98 | ||
| BNPP US Growth N USD | USD | 177,61 | 8,26 | 25,33 | 60,50 | 69,22 | 14,98 | ||
| BNPP US Mid Cap C USD | USD | 247,80 | 4,37 | 4,51 | 2,00 | 13,99 | 15,98 | ||
| BNPP US Small Cap C EUR | EUR | 365,41 | 6,66 | 14,03 | 20,55 | 50,87 | 18,63 | ||
| BNPP US Small Cap C USD | USD | 265,31 | 2,65 | 8,55 | 23,61 | 43,38 | 16,25 | ||
| BNPP US Small Cap N USD | USD | 214,61 | 2,55 | 7,74 | 20,86 | 38,10 | 16,26 | ||
| BNPP Consumer Innovators C EUR | EUR | 242,10 | 6,82 | 21,84 | 39,06 | 55,52 | 15,94 | ||
| BNPP Consumer Innovators N EUR | EUR | 282,86 | 6,71 | 20,92 | 35,96 | 49,79 | 15,94 | ||
| BNPP Telecom C EUR | EUR | 753,78 | 5,83 | 14,39 | 5,42 | 10,94 | 12,85 | ||
| BNPP Emerging Eq.C EUR | EUR | 138,93 | 2,36 | 12,09 | 22,21 | 28,31 | 15,80 | ||
| BNPP Emerging Eq.C USD | USD | 677,20 | -1,49 | 6,70 | 24,32 | 21,73 | 13,89 | ||
| BNPP Emerging Eq.N USD | USD | 195,89 | -1,60 | 5,90 | 21,56 | 17,25 | 13,89 | ||
| BNPP Energy Transition C EUR | EUR | 544,96 | 16,30 | 3,32 | -12,29 | -12,57 | 23,18 | ||
| BNPP Energy Transition N EUR | EUR | 493,87 | 16,18 | 2,55 | -14,24 | -15,79 | 23,19 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.259,09 | 8,10 | 22,32 | 31,22 | 27,76 | 17,27 | ||
| BNPP Health Care Innovators N EUR | EUR | 337,27 | 7,99 | 21,41 | 28,31 | 23,06 | 17,27 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.302,89 | 11,49 | 32,13 | 82,71 | 136,71 | 18,20 | ||
| BNPP Disruptive Technology C USD | USD | 1.413,03 | 7,30 | 25,78 | 87,36 | 124,98 | 16,05 | ||
| BNPP Disruptive Technology N EUR | EUR | 588,54 | 11,37 | 31,15 | 78,65 | 128,00 | 18,20 | ||
| BNPP Global Eq.C EUR | EUR | 168,01 | 7,49 | 23,02 | 39,58 | - | - | ||
| BNPP Global Eq.N USD | USD | 136,17 | 3,34 | 16,24 | 38,82 | - | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 114,24 | 0,88 | 1,59 | 0,88 | 0,52 | 1,35 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 128,05 | 0,25 | 1,44 | 0,81 | 1,61 | 1,15 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 164,67 | 4,81 | 9,73 | 9,05 | 7,47 | 11,24 | ||
| BNPP Global Environment C EUR | EUR | 234,19 | 5,17 | 19,06 | 25,72 | 45,91 | 13,97 | ||
| BNPP Green Tigers C EUR | EUR | 225,19 | 4,51 | 9,59 | 16,32 | 19,71 | 17,26 | ||
| BNPP Euro Money Market C EUR | EUR | 207,34 | -0,06 | -0,37 | -1,11 | -1,26 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,18 | 0,21 | 2,13 | 5,82 | 6,73 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 313,97 | 4,45 | 18,49 | 29,71 | 25,21 | 14,52 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 143,53 | 3,88 | 9,73 | 20,81 | 23,40 | 13,65 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 63,65 | 7,59 | 17,22 | 20,80 | 22,55 | 12,82 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 347,87 | 4,56 | 19,38 | 32,66 | 30,01 | 14,52 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 154,81 | 1,36 | 5,04 | 5,82 | 6,42 | 2,03 | ||
| BNPP Aqua C EUR | EUR | 158,95 | 6,02 | 25,89 | 38,54 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 116,74 | 0,11 | 10,81 | 14,33 | - | - | ||
| BNPP Aqua N USD | USD | 168,64 | 1,93 | 18,95 | - | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 113,68 | 0,01 | 9,97 | - | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 110,95 | -7,76 | -7,63 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 130,76 | 4,39 | 8,78 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 117,21 | 5,09 | 16,72 | 23,82 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 756,72 | 3,10 | 12,88 | 23,27 | 33,30 | 16,77 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 149,73 | -1,24 | 3,28 | 13,08 | 21,35 | 16,44 | ||
| BNPP Global Eq.C USD | USD | 139,41 | 3,45 | 17,11 | 41,97 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 134,89 | 3,53 | 12,37 | - | - | - | ||
| BNP Paribas Seasons C | EUR | 110,08 | 2,50 | - | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 150,54 | 4,76 | - | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 103,74 | 4,70 | - | - | - | - |
Gemischter Fonds
ertragsorientiert
wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren