BNP PARIBAS AM (LU)
- nome
- BNP PARIBAS AM (LU)
- indirizzo:
- 10, rue Edward Steichen, 2540, Luxemburg
- paese
- Luxemburg
- sito web:
- https://www.bnpparibas-am.com
| nome | quotaz. | YTD | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 156,14 | 0,89 | -4,69 | 10,07 | 4,61 | 6,91 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 234,84 | -0,91 | 2,49 | 2,39 | 30,57 | 8,60 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 128,55 | -0,93 | 1,98 | 0,86 | 27,35 | 8,60 | ||
| BNPP Euro Bd.C EUR | EUR | 233,36 | -0,24 | 2,14 | 5,51 | 7,38 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 199,18 | 0,12 | 2,00 | 5,59 | 13,77 | 2,55 | ||
| BNPP Euro Government Bd.C EUR | EUR | 432,23 | -0,40 | 3,57 | 9,55 | 11,53 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,65 | 0,82 | 3,54 | 9,76 | 24,62 | 4,38 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,69 | 0,80 | 3,02 | 8,11 | 21,52 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,57 | 0,60 | 1,83 | 4,51 | 9,63 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,84 | 0,57 | 1,31 | 2,95 | 6,91 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,62 | -0,12 | 0,71 | 0,84 | 1,67 | 1,31 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,50 | -0,14 | 0,21 | -0,66 | -0,84 | 1,31 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,49 | 0,09 | -1,44 | -1,64 | -0,69 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,38 | -0,02 | 0,34 | -0,67 | -1,28 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,10 | -0,04 | -0,17 | -2,15 | -3,72 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 276,43 | 0,21 | 3,77 | 13,94 | 39,70 | 6,53 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,72 | -0,15 | 4,46 | 9,77 | 10,46 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,84 | -0,17 | 4,10 | 8,63 | 8,54 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 386,17 | -0,28 | 2,81 | 15,51 | 9,94 | 4,99 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,93 | -0,42 | 4,30 | 14,68 | 24,88 | 3,55 | ||
| BNPP Emerging Bd.C EUR | EUR | 415,04 | -0,24 | -5,61 | 11,95 | 21,88 | 9,18 | ||
| BNPP Emerging Bd.C USD | USD | 503,71 | -1,31 | 3,10 | 10,60 | 35,39 | 7,76 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 99,82 | 0,45 | -7,92 | -3,00 | 10,57 | 8,38 | ||
| BNPP Local Emerging Bd.C USD | USD | 138,28 | -0,61 | 0,59 | -4,18 | 22,82 | 9,53 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,68 | 0,23 | 2,71 | 13,47 | 37,67 | 5,89 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,27 | 0,19 | 0,83 | 5,42 | 24,23 | 5,94 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,39 | 0,17 | 0,31 | 3,84 | 21,15 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 159,58 | -1,10 | 5,04 | 7,72 | 15,16 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 148,75 | -1,13 | 4,52 | 6,11 | 12,32 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,89 | 0,13 | 1,76 | -2,49 | -3,14 | 2,65 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,93 | 0,12 | 1,40 | -3,52 | -4,83 | 2,66 | ||
| BNPP Europe Convertible C EUR | EUR | 161,57 | 0,90 | 5,75 | 2,90 | 4,70 | 5,60 | ||
| BNPP Europe Convertible N EUR | EUR | 139,38 | 0,87 | 5,12 | 1,07 | 1,61 | 5,61 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 187,15 | 2,97 | 7,14 | 6,48 | 19,38 | 4,72 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 168,25 | 2,94 | 6,50 | 4,58 | 15,84 | 4,72 | ||
| BNPP Global Convertible C RH EUR | EUR | 211,89 | 3,80 | 30,60 | 28,44 | 44,70 | 7,18 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,69 | 0,53 | -3,55 | 3,29 | 23,00 | 5,50 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,76 | 0,12 | 0,93 | -0,27 | 1,10 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 271,24 | 6,59 | 25,06 | 53,99 | 119,77 | 16,57 | ||
| BNPP Climate Impact N EUR | EUR | 224,68 | 6,54 | 24,13 | 50,55 | 111,68 | 16,58 | ||
| BNPP Euro Eq.C EUR | EUR | 583,02 | 2,71 | 4,15 | 5,75 | 42,01 | 16,96 | ||
| BNPP Euro Eq.N EUR | EUR | 526,03 | 2,67 | 3,37 | 3,40 | 36,79 | 16,96 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 214,12 | 9,39 | 28,50 | 25,66 | 112,44 | 16,22 | ||
| BNPP Europe Eq.C CHF | CHF | 150,08 | 2,49 | 3,15 | -1,12 | 39,34 | 17,85 | ||
| BNPP Europe Eq.C EUR | EUR | 246,98 | 2,81 | 2,79 | 7,94 | 41,32 | 16,63 | ||
| BNPP Europe Eq.N EUR | EUR | 173,39 | 2,77 | 2,02 | 5,54 | 36,12 | 16,63 | ||
| BNPP Brazil Eq.C USD | USD | 100,38 | -1,77 | -19,88 | -10,51 | 121,79 | 34,60 | ||
| BNPP Brazil Eq.N USD | USD | 90,32 | -1,82 | -20,47 | -12,51 | 113,62 | 34,60 | ||
| BNPP China Eq.C EUR | EUR | 281,38 | 11,92 | 44,11 | 68,89 | 196,56 | 19,45 | ||
| BNPP China Eq.C USD | USD | 806,15 | 10,72 | 57,40 | 66,87 | 229,47 | 18,86 | ||
| BNPP China Eq.N USD | USD | 724,09 | 10,68 | 56,23 | 63,17 | 217,35 | 18,86 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 110,14 | 7,28 | -22,03 | -14,13 | 50,26 | 19,69 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 98,61 | 7,23 | -22,62 | -16,05 | 44,74 | 19,69 | ||
| BNPP Europe Growth C EUR | EUR | 56,10 | 2,00 | 4,88 | 10,76 | 44,59 | 16,91 | ||
| BNPP Europe Growth N EUR | EUR | 80,47 | 1,94 | 4,09 | 8,29 | 39,25 | 16,92 | ||
| BNPP Euro Mid Cap C EUR | EUR | 868,64 | 1,10 | -2,82 | 2,72 | 30,08 | 17,73 | ||
| BNPP Euro Mid Cap N EUR | EUR | 742,19 | 1,06 | -3,55 | 0,44 | 25,29 | 17,73 | ||
| BNPP Europe Small Cap C USD | USD | 305,23 | -0,27 | 6,59 | 7,15 | 59,28 | 18,14 | ||
| BNPP Europe Small Cap C EUR | EUR | 252,18 | 0,80 | -2,42 | 8,44 | 43,37 | 16,73 | ||
| BNPP Europe Small Cap N EUR | EUR | 228,96 | 0,77 | -3,15 | 6,03 | 38,10 | 16,73 | ||
| BNPP Europe Value C EUR | EUR | 151,22 | 4,34 | -10,96 | -18,55 | 7,82 | 19,80 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 280,37 | 0,39 | -6,60 | -8,51 | 27,35 | 19,12 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 79,96 | 0,35 | -7,29 | -10,54 | 22,68 | 19,12 | ||
| BNPP Europe Dividend C EUR | EUR | 91,70 | 2,40 | -9,12 | -6,39 | 16,44 | 16,69 | ||
| BNPP Europe Dividend N EUR | EUR | 78,79 | 2,35 | -9,80 | -8,47 | 12,16 | 16,69 | ||
| BNPP India Eq.C EUR | EUR | 156,53 | 4,86 | 2,52 | 4,10 | 33,49 | 19,14 | ||
| BNPP India Eq.C USD | USD | 160,12 | 3,74 | 11,99 | 2,85 | 48,27 | 18,75 | ||
| BNPP India Eq.N USD | USD | 55,23 | 3,70 | 11,13 | 0,55 | 42,79 | 18,76 | ||
| BNPP Japan Eq.C JPY | JPY | 5.817,00 | 3,23 | 9,42 | -3,21 | 35,28 | 18,19 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.932,00 | 3,97 | 14,83 | -0,86 | 89,53 | 19,09 | ||
| BNPP Latin America Eq.C USD | USD | 508,74 | -0,77 | -17,77 | -20,52 | 53,66 | 28,06 | ||
| BNPP Latin America Eq.N USD | USD | 438,94 | -0,81 | -18,39 | -22,30 | 48,00 | 28,06 | ||
| BNPP Nordic Small Cap C EUR | EUR | 600,70 | 2,56 | 43,37 | 65,50 | 150,62 | 18,50 | ||
| BNPP Russia Eq.C EUR | EUR | 158,86 | 8,81 | -10,01 | 22,69 | 134,93 | 22,33 | ||
| BNPP Russia Eq.N EUR | EUR | 346,19 | 8,77 | -10,68 | 19,96 | 126,31 | 22,33 | ||
| BNPP Turkey Eq.C EUR | EUR | 139,57 | 8,12 | -9,73 | -30,32 | -16,93 | 30,17 | ||
| BNPP Turkey Eq.N EUR | EUR | 124,95 | 8,08 | -10,40 | -31,87 | -19,99 | 30,18 | ||
| BNPP US Growth C EUR | EUR | 472,09 | 2,51 | 21,90 | 72,23 | 137,71 | 20,76 | ||
| BNPP US Growth C USD | USD | 139,42 | 1,41 | 32,96 | 70,17 | 163,37 | 19,65 | ||
| BNPP US Growth N USD | USD | 226,67 | 1,37 | 31,98 | 66,40 | 154,37 | 19,64 | ||
| BNPP US Mid Cap C USD | USD | 293,96 | 4,20 | 20,75 | 10,62 | 84,86 | 20,61 | ||
| BNPP US Small Cap C EUR | EUR | 421,26 | 8,37 | 19,07 | 40,87 | 107,81 | 22,89 | ||
| BNPP US Small Cap C USD | USD | 342,72 | 7,21 | 29,88 | 39,19 | 130,88 | 21,81 | ||
| BNPP US Small Cap N USD | USD | 275,33 | 7,17 | 28,91 | 36,09 | 122,38 | 21,81 | ||
| BNPP Consumer Innovators C EUR | EUR | 313,07 | 4,21 | 33,50 | 63,35 | 124,86 | 18,02 | ||
| BNPP Consumer Innovators N EUR | EUR | 363,29 | 4,17 | 32,51 | 59,72 | 116,58 | 18,02 | ||
| BNPP Emerging Eq.C EUR | EUR | 148,86 | 7,23 | 6,10 | 9,63 | 77,83 | 16,95 | ||
| BNPP Emerging Eq.C USD | USD | 813,03 | 6,09 | 15,89 | 8,32 | 97,61 | 16,83 | ||
| BNPP Emerging Eq.N USD | USD | 233,57 | 6,04 | 15,02 | 5,91 | 90,34 | 16,83 | ||
| BNPP Energy Transition C EUR | EUR | 1.435,88 | 15,83 | 191,88 | 145,32 | 264,33 | 26,13 | ||
| BNPP Energy Transition N EUR | EUR | 1.292,37 | 15,78 | 189,69 | 139,87 | 250,92 | 26,13 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.359,60 | 6,62 | 11,75 | 48,35 | 56,31 | 17,93 | ||
| BNPP Health Care Innovators N EUR | EUR | 361,69 | 6,58 | 10,92 | 45,06 | 50,56 | 17,93 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.647,29 | 4,29 | 32,36 | 99,11 | 220,40 | 20,81 | ||
| BNPP Disruptive Technology C USD | USD | 2.001,82 | 3,18 | 44,37 | 96,75 | 255,97 | 19,93 | ||
| BNPP Disruptive Technology N EUR | EUR | 739,03 | 4,25 | 31,37 | 94,68 | 208,61 | 20,81 | ||
| BNPP Global Eq.C EUR | EUR | 179,63 | 6,55 | 9,35 | 38,24 | 73,86 | - | ||
| BNPP Global Eq.N USD | USD | 162,01 | 5,37 | 18,55 | 33,54 | 102,79 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,76 | -0,14 | 0,29 | 0,93 | 0,76 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,71 | 0,18 | -0,08 | -0,31 | 4,98 | 1,81 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 160,11 | 2,48 | -0,55 | -2,38 | 20,04 | 11,21 | ||
| BNPP Global Environment C EUR | EUR | 264,88 | 5,30 | 15,33 | 32,35 | 91,62 | 16,76 | ||
| BNPP Green Tigers C EUR | EUR | 287,81 | 7,99 | 27,23 | 35,57 | 91,89 | 15,59 | ||
| BNPP Euro Money Market C EUR | EUR | 206,50 | -0,03 | -0,44 | -1,23 | -1,64 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,94 | 0,00 | 0,47 | 4,85 | 6,95 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 258,40 | -1,49 | -14,60 | -2,58 | 13,91 | 18,60 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 118,79 | 1,84 | -16,47 | -0,23 | 24,01 | 15,29 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 53,66 | 1,90 | -11,95 | 9,71 | 19,70 | 17,83 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 288,26 | -1,45 | -13,96 | -0,36 | 18,27 | 18,59 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,57 | 0,05 | 0,20 | 2,73 | 8,99 | 2,62 | ||
| BNPP Aqua C EUR | EUR | 169,69 | 5,06 | 9,40 | 36,46 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 124,99 | 4,67 | 6,99 | 15,55 | - | - | ||
| BNPP Aqua N USD | USD | 200,34 | 3,91 | 18,60 | 31,83 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 120,89 | 4,63 | 6,19 | 12,98 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 114,47 | 2,39 | -4,95 | -11,20 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 116,88 | 2,97 | 1,55 | 23,07 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 901,75 | 10,57 | 17,64 | 27,16 | 91,23 | 16,81 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 189,65 | 9,26 | 24,97 | 13,22 | 91,60 | 16,68 | ||
| BNPP Global Eq.C USD | USD | 167,00 | 5,41 | 19,44 | 36,57 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 135,04 | 3,19 | 0,93 | 10,65 | - | - | ||
| BNP Paribas Seasons C | EUR | 119,97 | 1,53 | 10,13 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 154,34 | 2,00 | 3,72 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 96,16 | 0,93 | -4,36 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 166,01 | 7,96 | 26,29 | 32,60 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 122,36 | 2,93 | 0,78 | - | - | - |
orientato al mantenimento del capitale
orientato al rendimento
orientato alla crescita
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni