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 | 155,43 | 0,43 | -4,92 | 8,91 | 3,46 | 6,92 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 234,72 | -0,96 | 2,65 | 2,30 | 28,59 | 8,61 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 128,50 | -0,97 | 2,14 | 0,78 | 25,41 | 8,61 | ||
| BNPP Euro Bd.C EUR | EUR | 233,61 | -0,13 | 2,50 | 5,87 | 7,47 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 200,37 | 0,72 | 2,94 | 6,54 | 13,90 | 2,54 | ||
| BNPP Euro Government Bd.C EUR | EUR | 432,92 | -0,24 | 3,98 | 10,06 | 11,85 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,21 | 0,62 | 3,72 | 9,66 | 23,22 | 4,39 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,46 | 0,60 | 3,20 | 8,02 | 20,14 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,29 | 0,41 | 1,71 | 4,58 | 8,78 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,60 | 0,39 | 1,20 | 3,02 | 6,09 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,65 | -0,10 | 0,79 | 0,96 | 1,67 | 1,31 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,54 | -0,11 | 0,29 | -0,54 | -0,84 | 1,31 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,46 | 0,06 | -1,37 | -1,58 | -0,88 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 123,65 | 1,02 | 1,46 | 0,38 | -0,27 | 1,06 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 114,28 | 1,00 | 0,95 | -1,11 | -2,73 | 1,06 | ||
| BNPP US High Yield Bd.C USD | USD | 275,92 | 0,03 | 3,62 | 13,51 | 36,34 | 6,55 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,57 | -0,18 | 4,47 | 9,45 | 10,60 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,73 | -0,19 | 4,11 | 8,31 | 8,68 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 386,00 | -0,32 | 2,83 | 15,37 | 9,18 | 5,01 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,81 | -0,48 | 4,53 | 14,44 | 24,32 | 3,56 | ||
| BNPP Emerging Bd.C EUR | EUR | 413,93 | -0,51 | -5,23 | 11,54 | 19,92 | 9,21 | ||
| BNPP Emerging Bd.C USD | USD | 503,60 | -1,33 | 3,40 | 10,26 | 34,24 | 7,77 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 99,44 | 0,07 | -7,95 | -3,23 | 7,24 | 8,41 | ||
| BNPP Local Emerging Bd.C USD | USD | 138,09 | -0,75 | 0,43 | -4,34 | 20,03 | 9,54 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,58 | 0,15 | 2,76 | 13,26 | 34,65 | 5,91 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,19 | 0,12 | 0,86 | 5,19 | 21,55 | 5,96 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,34 | 0,11 | 0,36 | 3,62 | 18,53 | 5,96 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 159,89 | -0,91 | 5,21 | 7,75 | 15,38 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 149,05 | -0,93 | 4,68 | 6,15 | 12,52 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,61 | -0,13 | 1,44 | -2,72 | -3,73 | 2,65 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,66 | -0,15 | 1,07 | -3,74 | -5,40 | 2,65 | ||
| BNPP Europe Convertible C EUR | EUR | 161,99 | 1,16 | 6,38 | 3,35 | 2,04 | 5,62 | ||
| BNPP Europe Convertible N EUR | EUR | 139,75 | 1,14 | 5,74 | 1,50 | -0,98 | 5,62 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 186,81 | 2,78 | 7,93 | 6,91 | 16,77 | 4,74 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 167,96 | 2,77 | 7,28 | 5,01 | 13,31 | 4,74 | ||
| BNPP Global Convertible C RH EUR | EUR | 211,07 | 3,39 | 30,17 | 28,12 | 40,80 | 7,18 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,98 | 0,64 | -2,71 | 4,13 | 21,31 | 5,52 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,85 | 0,20 | 1,08 | -0,12 | 1,12 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 270,73 | 6,39 | 26,16 | 55,72 | 111,00 | 16,60 | ||
| BNPP Climate Impact N EUR | EUR | 224,28 | 6,35 | 25,21 | 52,23 | 103,23 | 16,60 | ||
| BNPP Euro Eq.C EUR | EUR | 582,54 | 2,63 | 4,94 | 7,02 | 35,57 | 17,02 | ||
| BNPP Euro Eq.N EUR | EUR | 525,66 | 2,60 | 4,16 | 4,64 | 30,59 | 17,02 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 206,88 | 5,69 | 24,03 | 25,49 | 99,77 | 16,23 | ||
| BNPP Europe Eq.C CHF | CHF | 150,22 | 2,59 | 3,76 | -0,40 | 32,57 | 17,90 | ||
| BNPP Europe Eq.C EUR | EUR | 247,09 | 2,86 | 3,58 | 9,16 | 34,36 | 16,69 | ||
| BNPP Europe Eq.N EUR | EUR | 173,49 | 2,83 | 2,81 | 6,74 | 29,42 | 16,69 | ||
| BNPP Brazil Eq.C USD | USD | 104,60 | 2,36 | -16,24 | -4,55 | 113,86 | 34,60 | ||
| BNPP Brazil Eq.N USD | USD | 94,13 | 2,33 | -16,87 | -6,68 | 105,97 | 34,60 | ||
| BNPP China Eq.C EUR | EUR | 267,04 | 6,21 | 37,79 | 66,66 | 170,39 | 19,49 | ||
| BNPP China Eq.C USD | USD | 766,97 | 5,34 | 50,35 | 64,80 | 202,73 | 18,88 | ||
| BNPP China Eq.N USD | USD | 688,98 | 5,31 | 49,23 | 61,13 | 191,59 | 18,87 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 110,87 | 7,99 | -20,18 | -11,55 | 40,61 | 19,78 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 99,28 | 7,96 | -20,77 | -13,52 | 35,44 | 19,77 | ||
| BNPP Europe Growth C EUR | EUR | 56,07 | 1,95 | 5,65 | 12,05 | 37,70 | 16,97 | ||
| BNPP Europe Growth N EUR | EUR | 80,45 | 1,91 | 4,86 | 9,58 | 32,62 | 16,98 | ||
| BNPP Euro Mid Cap C EUR | EUR | 867,91 | 1,01 | -1,66 | 3,78 | 22,41 | 17,81 | ||
| BNPP Euro Mid Cap N EUR | EUR | 741,66 | 0,99 | -2,39 | 1,47 | 17,91 | 17,81 | ||
| BNPP Europe Small Cap C USD | USD | 305,45 | -0,20 | 7,37 | 8,71 | 52,44 | 18,20 | ||
| BNPP Europe Small Cap C EUR | EUR | 251,74 | 0,63 | -1,60 | 9,95 | 36,16 | 16,80 | ||
| BNPP Europe Small Cap N EUR | EUR | 228,59 | 0,60 | -2,33 | 7,51 | 31,15 | 16,80 | ||
| BNPP Europe Value C EUR | EUR | 151,87 | 4,79 | -10,42 | -17,32 | 0,76 | 19,87 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 282,38 | 1,11 | -5,18 | -6,15 | 23,00 | 19,17 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 80,54 | 1,08 | -5,89 | -8,24 | 18,48 | 19,17 | ||
| BNPP Europe Dividend C EUR | EUR | 92,07 | 2,81 | -7,72 | -5,11 | 10,65 | 16,75 | ||
| BNPP Europe Dividend N EUR | EUR | 79,11 | 2,77 | -8,42 | -7,25 | 6,56 | 16,75 | ||
| BNPP India Eq.C EUR | EUR | 155,99 | 4,49 | 1,66 | 3,56 | 27,31 | 19,18 | ||
| BNPP India Eq.C USD | USD | 159,96 | 3,63 | 10,92 | 2,37 | 42,50 | 18,77 | ||
| BNPP India Eq.N USD | USD | 55,18 | 3,61 | 10,07 | 0,07 | 37,23 | 18,78 | ||
| BNPP Japan Eq.C JPY | JPY | 5.897,00 | 4,65 | 11,16 | -1,16 | 30,55 | 18,23 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.987,00 | 4,38 | 16,20 | 0,55 | 80,04 | 19,12 | ||
| BNPP Latin America Eq.C USD | USD | 526,91 | 2,78 | -14,18 | -15,73 | 49,03 | 28,06 | ||
| BNPP Latin America Eq.N USD | USD | 454,68 | 2,74 | -14,82 | -17,60 | 43,54 | 28,06 | ||
| BNPP Nordic Small Cap C EUR | EUR | 600,20 | 2,47 | 45,42 | 65,22 | 136,27 | 18,58 | ||
| BNPP Russia Eq.C EUR | EUR | 159,53 | 9,27 | -7,00 | 26,39 | 116,37 | 22,49 | ||
| BNPP Russia Eq.N EUR | EUR | 347,68 | 9,23 | -7,70 | 23,58 | 108,40 | 22,49 | ||
| BNPP Turkey Eq.C EUR | EUR | 138,23 | 7,08 | -10,57 | -27,75 | -21,63 | 30,16 | ||
| BNPP Turkey Eq.N EUR | EUR | 123,76 | 7,05 | -11,23 | -29,36 | -24,51 | 30,16 | ||
| BNPP US Growth C EUR | EUR | 460,60 | 0,01 | 21,05 | 71,39 | 123,46 | 20,80 | ||
| BNPP US Growth C USD | USD | 136,36 | -0,81 | 32,08 | 70,05 | 149,50 | 19,66 | ||
| BNPP US Growth N USD | USD | 221,72 | -0,84 | 31,10 | 66,27 | 140,97 | 19,66 | ||
| BNPP US Mid Cap C USD | USD | 291,36 | 3,28 | 20,64 | 11,41 | 77,23 | 20,65 | ||
| BNPP US Small Cap C EUR | EUR | 419,93 | 8,03 | 19,94 | 43,13 | 98,83 | 22,94 | ||
| BNPP US Small Cap C USD | USD | 342,49 | 7,14 | 30,87 | 42,01 | 122,63 | 21,85 | ||
| BNPP US Small Cap N USD | USD | 275,18 | 7,11 | 29,90 | 38,85 | 114,43 | 21,85 | ||
| BNPP Consumer Innovators C EUR | EUR | 308,64 | 2,74 | 31,91 | 63,37 | 113,92 | 18,05 | ||
| BNPP Consumer Innovators N EUR | EUR | 358,19 | 2,71 | 30,93 | 59,74 | 106,03 | 18,06 | ||
| BNPP Emerging Eq.C EUR | EUR | 145,19 | 4,59 | 3,94 | 9,26 | 66,69 | 16,97 | ||
| BNPP Emerging Eq.C USD | USD | 794,98 | 3,73 | 13,42 | 8,05 | 86,65 | 16,82 | ||
| BNPP Emerging Eq.N USD | USD | 228,42 | 3,70 | 12,58 | 5,65 | 79,80 | 16,82 | ||
| BNPP Energy Transition C EUR | EUR | 1.431,90 | 15,51 | 197,83 | 148,14 | 228,80 | 26,22 | ||
| BNPP Energy Transition N EUR | EUR | 1.288,94 | 15,47 | 195,60 | 142,63 | 216,70 | 26,22 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.338,57 | 4,97 | 12,67 | 49,55 | 50,49 | 17,99 | ||
| BNPP Health Care Innovators N EUR | EUR | 356,14 | 4,94 | 11,83 | 46,23 | 44,96 | 17,99 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.613,44 | 2,15 | 30,81 | 99,21 | 198,52 | 20,87 | ||
| BNPP Disruptive Technology C USD | USD | 1.965,53 | 1,31 | 42,74 | 97,67 | 234,25 | 19,96 | ||
| BNPP Disruptive Technology N EUR | EUR | 723,93 | 2,12 | 29,84 | 94,77 | 187,54 | 20,87 | ||
| BNPP Global Eq.C EUR | EUR | 175,39 | 4,03 | 8,88 | 37,07 | 69,75 | - | ||
| BNPP Global Eq.N USD | USD | 158,59 | 3,14 | 17,90 | 32,49 | 98,51 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,83 | -0,08 | 0,46 | 1,00 | 1,00 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 128,85 | 1,07 | 0,92 | 0,66 | 5,12 | 1,77 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 160,87 | 2,96 | 1,42 | -1,05 | 16,71 | 11,25 | ||
| BNPP Global Environment C EUR | EUR | 262,20 | 4,24 | 16,17 | 32,91 | 82,03 | 16,80 | ||
| BNPP Green Tigers C EUR | EUR | 286,43 | 7,47 | 28,78 | 37,03 | 81,56 | 15,63 | ||
| BNPP Euro Money Market C EUR | EUR | 206,52 | -0,02 | -0,44 | -1,23 | -1,64 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,93 | 0,00 | 0,49 | 4,87 | 6,96 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 259,89 | -0,92 | -13,09 | -1,07 | 8,79 | 18,63 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 117,73 | 0,93 | -16,06 | -0,20 | 17,48 | 15,34 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 52,89 | 0,44 | -11,48 | 9,03 | 12,56 | 17,84 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 289,89 | -0,89 | -12,44 | 1,18 | 12,95 | 18,63 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,69 | 0,13 | 0,58 | 3,13 | 8,52 | 2,62 | ||
| BNPP Aqua C EUR | EUR | 169,99 | 5,25 | 11,41 | 38,79 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 124,31 | 4,10 | 7,03 | 16,29 | - | - | ||
| BNPP Aqua N USD | USD | 201,21 | 4,36 | 20,65 | 34,18 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 120,24 | 4,07 | 6,22 | 13,69 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 114,69 | 2,59 | -4,29 | -10,24 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 115,77 | 1,99 | 2,13 | 23,77 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 869,11 | 6,57 | 13,67 | 26,90 | 78,42 | 16,84 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 183,25 | 5,58 | 20,58 | 13,01 | 79,20 | 16,71 | ||
| BNPP Global Eq.C USD | USD | 163,46 | 3,17 | 18,79 | 35,51 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 134,62 | 2,87 | 2,18 | 12,70 | - | - | ||
| BNP Paribas Seasons C | EUR | 120,68 | 2,13 | 11,60 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 152,64 | 0,88 | 4,31 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 95,89 | 0,65 | -4,25 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 165,22 | 7,45 | 27,83 | 34,00 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 121,22 | 1,97 | 1,36 | - | - | - |
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