BNP PARIBAS AM (LUX)
- Name
- BNP PARIBAS AM (LUX)
- 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 L1 Bond Euro Opport.C EUR Acc | EUR | 451,75 | 7,26 | 7,08 | 6,33 | 8,52 | 3,48 | ||
| BNPP L1 Bond Euro Opport.N EUR Acc | EUR | 146,20 | 6,84 | 6,55 | 4,75 | 5,84 | 3,48 | ||
| BNPP Absolute Return Med.Vol Bd.C RH USD | USD | 44,18 | -6,60 | -9,19 | -9,13 | -10,53 | 4,12 | ||
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 160,57 | 11,14 | 15,25 | 2,26 | 29,40 | 8,26 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 222,49 | 9,30 | 8,77 | 8,18 | 2,36 | 6,78 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 122,56 | 8,87 | 8,22 | 6,56 | -0,16 | 6,78 | ||
| BNPP Euro Bd.C EUR | EUR | 231,40 | 5,46 | 6,38 | 3,11 | 9,18 | 2,60 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 194,55 | 5,92 | 5,18 | 4,81 | 11,54 | 2,00 | ||
| BNPP Euro Government Bd.C EUR | EUR | 424,77 | 7,92 | 9,82 | 5,54 | 14,69 | 3,54 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 207,90 | 7,34 | 3,86 | 8,92 | 15,98 | 2,57 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 118,27 | 6,92 | 3,33 | 7,29 | 13,11 | 2,57 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 145,98 | 6,21 | 6,22 | 4,24 | 11,13 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,23 | 5,79 | 5,68 | 2,68 | 8,37 | 4,38 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,43 | 1,62 | 2,10 | 0,31 | 2,90 | 1,10 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 169,38 | 1,22 | 1,60 | -1,20 | 0,35 | 1,10 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 102,50 | 0,87 | 0,10 | -0,74 | 0,63 | 0,49 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,16 | 0,25 | 0,26 | -1,61 | -1,13 | 0,54 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,61 | -0,15 | -0,24 | -3,08 | -3,57 | 0,54 | ||
| BNPP US High Yield Bd.C USD | USD | 260,27 | 11,70 | 7,59 | 13,63 | 18,29 | 4,24 | ||
| BNPP Bd.USD C EUR | EUR | 148,76 | 10,37 | 13,83 | 4,81 | 24,03 | 8,57 | ||
| BNPP Bd.USD C USD | USD | 780,50 | 6,70 | 8,63 | 5,38 | 7,26 | 3,16 | ||
| BNPP US Short Duration Bd.C USD | USD | 471,11 | 3,79 | 4,95 | 3,96 | 5,55 | 1,35 | ||
| BNPP US Short Duration Bd.N USD | USD | 430,17 | 3,50 | 4,58 | 2,87 | 3,63 | 1,35 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 375,44 | 8,86 | 11,20 | 3,04 | 17,16 | 5,90 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 178,49 | 10,09 | 10,08 | 11,04 | 18,11 | 2,59 | ||
| BNPP Emerging Bd.C EUR | EUR | 428,62 | 15,49 | 16,31 | 11,78 | 35,51 | 9,11 | ||
| BNPP Emerging Bd.C USD | USD | 474,91 | 11,64 | 10,98 | 12,37 | 17,17 | 4,78 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 105,74 | 10,46 | 12,67 | 2,64 | 1,93 | 9,36 | ||
| BNPP Local Emerging Bd.C USD | USD | 133,73 | 6,78 | 7,52 | 3,19 | -11,87 | 9,10 | ||
| BNPP Global High Yield Bd.C H USD | USD | 122,14 | 11,92 | 7,87 | 14,23 | 19,80 | 3,80 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 105,38 | 9,41 | 4,76 | 6,60 | 10,82 | 3,80 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 84,40 | 8,96 | 4,23 | 4,99 | 8,07 | 3,80 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 152,50 | 5,94 | 6,00 | 0,81 | 9,46 | 5,26 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 143,05 | 5,52 | 5,47 | -0,69 | 6,75 | 5,26 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 102,17 | 0,31 | -1,97 | -4,71 | -4,88 | 1,94 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 98,75 | 0,04 | -2,31 | -5,70 | -6,52 | 1,95 | ||
| BNPP Europe Convertible C EUR | EUR | 148,92 | 5,18 | 1,67 | -4,60 | 4,11 | 5,67 | ||
| BNPP Europe Convertible N EUR | EUR | 130,14 | 4,68 | 1,05 | -6,31 | 1,02 | 5,67 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 169,70 | 5,36 | 1,91 | 6,15 | 22,12 | 5,03 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 154,57 | 4,87 | 1,30 | 4,25 | 18,51 | 5,03 | ||
| BNPP Global Convertible C RH EUR | EUR | 153,76 | 4,58 | -0,66 | 1,55 | 6,93 | 5,72 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,11 | 13,87 | 10,69 | 14,58 | 24,85 | 5,34 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 109,65 | 1,48 | 0,53 | -0,35 | -0,01 | 0,62 | ||
| BNPP Climate Impact C EUR | EUR | 192,76 | 23,57 | 16,70 | 25,01 | 67,82 | 13,68 | ||
| BNPP Climate Impact N EUR | EUR | 161,19 | 22,83 | 15,81 | 22,22 | 61,61 | 13,68 | ||
| BNPP Euro Eq.C EUR | EUR | 531,05 | 17,36 | 6,59 | 21,32 | 38,43 | 15,99 | ||
| BNPP Euro Eq.N EUR | EUR | 483,69 | 16,67 | 5,80 | 18,63 | 33,34 | 15,99 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 149,00 | 7,45 | 8,47 | 20,14 | 33,19 | 14,46 | ||
| BNPP Europe Eq.C CHF | CHF | 140,25 | 14,88 | 2,27 | 21,41 | 20,87 | 17,24 | ||
| BNPP Europe Eq.C EUR | EUR | 225,88 | 17,52 | 6,40 | 19,94 | 32,41 | 15,31 | ||
| BNPP Europe Eq.N EUR | EUR | 160,08 | 16,82 | 5,60 | 17,27 | 27,52 | 15,32 | ||
| BNPP Brazil Eq.C USD | USD | 109,56 | 11,44 | 11,70 | 19,13 | -0,37 | 29,84 | ||
| BNPP Brazil Eq.N USD | USD | 99,52 | 10,77 | 10,87 | 16,49 | -4,04 | 29,84 | ||
| BNPP China Eq.C EUR | EUR | 166,86 | 26,44 | 24,24 | 39,21 | 65,31 | 21,60 | ||
| BNPP China Eq.C USD | USD | 436,40 | 22,22 | 18,55 | 39,96 | 42,94 | 19,40 | ||
| BNPP China Eq.N USD | USD | 395,71 | 21,50 | 17,67 | 36,85 | 37,68 | 19,40 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 120,86 | 19,25 | 12,14 | 22,83 | 23,05 | 18,56 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 109,24 | 18,55 | 11,30 | 20,11 | 18,52 | 18,56 | ||
| BNPP Europe Growth C EUR | EUR | 49,69 | 18,28 | 5,61 | 18,85 | 32,90 | 15,39 | ||
| BNPP Europe Growth N EUR | EUR | 71,96 | 17,58 | 4,82 | 16,21 | 28,00 | 15,40 | ||
| BNPP Euro Mid Cap C EUR | EUR | 833,77 | 18,27 | 5,92 | 18,30 | 51,84 | 15,19 | ||
| BNPP Euro Mid Cap N EUR | EUR | 719,18 | 17,57 | 5,13 | 15,67 | 46,25 | 15,20 | ||
| BNPP Europe Small Cap C USD | USD | 265,52 | 17,34 | 4,62 | 31,31 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 240,32 | 21,39 | 9,64 | 30,62 | 77,40 | 14,35 | ||
| BNPP Europe Small Cap N EUR | EUR | 220,26 | 20,67 | 8,82 | 27,71 | 70,86 | 14,35 | ||
| BNPP Europe Value C EUR | EUR | 161,71 | 13,86 | 0,84 | 11,00 | 23,15 | 17,49 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 281,15 | 16,63 | 3,36 | 16,01 | 37,95 | 17,13 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 80,94 | 15,93 | 2,59 | 13,42 | 32,86 | 17,14 | ||
| BNPP Europe Dividend C EUR | EUR | 95,11 | 15,86 | 8,49 | 13,92 | 20,97 | 15,27 | ||
| BNPP Europe Dividend N EUR | EUR | 82,50 | 15,18 | 7,67 | 11,38 | 16,51 | 15,27 | ||
| BNPP India Eq.C EUR | EUR | 144,27 | 8,04 | 17,69 | 9,60 | 29,34 | 17,66 | ||
| BNPP India Eq.C USD | USD | 134,72 | 4,43 | 12,30 | 10,17 | 11,83 | 15,24 | ||
| BNPP India Eq.N USD | USD | 46,92 | 3,81 | 11,45 | 7,71 | 7,71 | 15,24 | ||
| BNPP Eq.Indonesia C EUR | EUR | 110,10 | 6,45 | 21,10 | -7,57 | 8,08 | 20,95 | ||
| BNPP Eq.Indonesia C USD | USD | 193,83 | 2,88 | 15,56 | -7,09 | -6,56 | 19,07 | ||
| BNPP Eq.Indonesia N USD | USD | 82,20 | 2,26 | 14,69 | -9,15 | -10,00 | 19,07 | ||
| BNPP Japan Eq.C JPY | JPY | 4.862,00 | 10,05 | -5,78 | 17,72 | 23,68 | 18,25 | ||
| BNPP Japan Small Cap C JPY | JPY | 10.835,00 | 9,15 | -7,34 | 24,94 | 63,13 | 17,94 | ||
| BNPP Latin America Eq.C USD | USD | 561,56 | 5,40 | 0,27 | 4,39 | -14,63 | 23,14 | ||
| BNPP Latin America Eq.N USD | USD | 489,15 | 4,77 | -0,48 | 2,07 | -17,77 | 23,14 | ||
| BNPP Nordic Small Cap C EUR | EUR | 359,20 | 9,84 | -3,91 | 19,34 | 94,52 | 14,58 | ||
| BNPP Russia Eq.C EUR | EUR | 148,93 | 26,19 | 15,68 | 44,17 | 83,84 | 24,26 | ||
| BNPP Russia Eq.N EUR | EUR | 327,66 | 25,44 | 14,82 | 40,98 | 77,08 | 24,26 | ||
| BNPP Turkey Eq.C EUR | EUR | 129,36 | 5,65 | 13,82 | -29,04 | -38,65 | 29,82 | ||
| BNPP Turkey Eq.N EUR | EUR | 116,92 | 5,04 | 12,98 | -30,62 | -40,90 | 29,82 | ||
| BNPP US Growth C EUR | EUR | 335,34 | 23,76 | 8,45 | 49,95 | 96,27 | 17,77 | ||
| BNPP US Growth C USD | USD | 90,40 | 19,62 | 3,48 | 50,34 | 69,23 | 15,20 | ||
| BNPP US Growth N USD | USD | 148,37 | 18,92 | 2,71 | 47,40 | 63,44 | 15,20 | ||
| BNPP US Mid Cap C USD | USD | 226,15 | 10,60 | -4,50 | 16,41 | 17,79 | 16,44 | ||
| BNPP US Small Cap C EUR | EUR | 321,12 | 22,31 | 2,64 | 28,27 | 76,92 | 19,04 | ||
| BNPP US Small Cap C USD | USD | 238,48 | 18,24 | -2,06 | 28,96 | 52,98 | 16,62 | ||
| BNPP US Small Cap N USD | USD | 193,41 | 17,54 | -2,79 | 26,09 | 47,34 | 16,62 | ||
| BNPP Consumer Innovators C EUR | EUR | 222,15 | 25,40 | 10,23 | 44,34 | 90,31 | 16,36 | ||
| BNPP Consumer Innovators N EUR | EUR | 260,23 | 24,66 | 9,40 | 41,13 | 83,29 | 16,36 | ||
| BNPP Telecom C EUR | EUR | 719,18 | 14,60 | 11,21 | 5,51 | 31,56 | 13,34 | ||
| BNPP Emerging Eq.C EUR | EUR | 125,94 | 11,19 | 6,87 | 15,01 | 32,57 | 16,12 | ||
| BNPP Emerging Eq.C USD | USD | 627,94 | 7,48 | 1,99 | 15,63 | 14,45 | 14,02 | ||
| BNPP Emerging Eq.N USD | USD | 182,12 | 6,85 | 1,23 | 13,07 | 10,24 | 14,02 | ||
| BNPP Energy Transition C EUR | EUR | 433,67 | -3,34 | -27,37 | -23,52 | -27,00 | 24,31 | ||
| BNPP Energy Transition N EUR | EUR | 394,04 | -3,92 | -27,91 | -25,22 | -29,69 | 24,31 | ||
| BNPP Finance Innovators C EUR | EUR | 467,00 | 23,15 | 11,66 | 41,52 | 62,25 | 17,27 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.032,80 | 11,32 | -1,16 | 19,60 | 42,69 | 17,72 | ||
| BNPP Health Care Innovators N EUR | EUR | 277,37 | 10,67 | -1,90 | 16,95 | 37,43 | 17,72 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.084,13 | 29,71 | 18,66 | 74,01 | 159,78 | 18,51 | ||
| BNPP Disruptive Technology C USD | USD | 1.202,66 | 25,39 | 13,23 | 74,95 | 124,65 | 16,23 | ||
| BNPP Disruptive Technology N EUR | EUR | 490,99 | 28,94 | 17,77 | 70,13 | 150,22 | 18,51 | ||
| BNPP Global Eq.C EUR | EUR | 143,75 | 20,70 | 8,67 | 31,49 | - | - | ||
| BNPP Global Eq.N USD | USD | 119,48 | 15,99 | 2,91 | 42,07 | - | - | ||
| BNPP Eq.World Emerging Low Vol C USD | USD | 89,68 | 2,36 | 0,37 | 9,29 | -7,20 | 12,19 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 114,28 | 2,08 | 2,22 | -0,81 | 1,65 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,41 | 1,85 | 0,65 | -0,16 | 3,62 | 1,18 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 153,02 | 9,35 | 0,76 | 10,17 | 17,04 | 11,54 | ||
| BNPP Global Environment C EUR | EUR | 209,61 | 20,49 | 13,05 | 24,69 | 58,36 | 14,30 | ||
| BNPP Green Tigers C EUR | EUR | 207,08 | 12,56 | 14,87 | 14,92 | 30,14 | 17,52 | ||
| BNPP Euro Money Market C EUR | EUR | 207,68 | -0,26 | -0,34 | -1,00 | -1,09 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 216,94 | 1,90 | 2,39 | 5,52 | 6,16 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 285,72 | 16,97 | 10,46 | 23,59 | 52,62 | 14,78 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 138,92 | 18,27 | 22,72 | 23,40 | 44,21 | 14,29 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 59,55 | 24,17 | 20,42 | 19,10 | 43,29 | 13,24 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 315,75 | 17,67 | 11,29 | 26,41 | 58,48 | 14,78 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 152,99 | 5,55 | 4,61 | 3,35 | 8,62 | 2,03 | ||
| BNPP Commodities C EUR | EUR | 70,78 | 7,98 | -4,33 | -0,62 | -15,46 | 14,70 | ||
| BNPP Commodities C H EUR | EUR | 48,43 | 1,72 | -11,62 | -7,70 | -34,05 | 13,81 | ||
| BNPP Commodities C USD | USD | 51,78 | 4,37 | -8,71 | -0,12 | -26,92 | 13,81 | ||
| BNPP Commodities N USD | USD | 50,26 | 3,76 | -9,39 | -2,33 | -29,59 | 13,82 | ||
| BNPP L1 Sustainable Active Stab.C EUR | EUR | 435,67 | 7,08 | 5,87 | 3,35 | 13,68 | 3,59 | ||
| BNPP Aqua C EUR | EUR | 137,98 | 24,41 | 15,41 | 28,58 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 111,54 | 20,14 | 10,07 | - | - | - | ||
| BNPP L1 Sustainable Active Stab.N EUR | EUR | 107,95 | 6,45 | 5,08 | - | - | - | ||
| BNPP Aqua N USD | USD | 150,12 | 19,54 | 9,31 | - | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 108,90 | 19,42 | 9,24 | - | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 117,26 | 6,81 | 2,63 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 120,56 | 11,89 | 14,02 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 105,38 | 13,47 | 7,86 | - | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 687,38 | 11,15 | 13,67 | 19,49 | 54,03 | 16,87 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 140,90 | 4,05 | 4,29 | 14,09 | 44,88 | 16,61 | ||
| BNPP Global Eq.C USD | USD | 122,01 | 16,68 | 3,69 | - | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 122,01 | 14,22 | 2,93 | - | - | - | ||
| BNP Paribas Seasons C | EUR | 103,39 | - | - | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 134,01 | - | - | - | - | - |
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