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 | 156,88 | -2,40 | 2,31 | 2,17 | 10,18 | 7,75 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 212,84 | -6,64 | -0,81 | -1,65 | 3,30 | 8,51 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 116,87 | -6,84 | -1,31 | -3,12 | 0,75 | 8,51 | ||
| BNPP Euro Bd.C EUR | EUR | 226,07 | -0,75 | 0,40 | 2,52 | 5,72 | 2,97 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 189,02 | -2,86 | -0,65 | 1,82 | 7,14 | 2,60 | ||
| BNPP Euro Government Bd.C EUR | EUR | 417,30 | 0,29 | 2,44 | 6,27 | 10,43 | 3,94 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 201,00 | -5,57 | 0,12 | 0,52 | 6,98 | 4,37 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 110,21 | -5,77 | -0,38 | -0,99 | 4,33 | 4,37 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 137,98 | -4,50 | -1,05 | 0,20 | 1,67 | 4,74 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 127,42 | -4,70 | -1,55 | -1,29 | -0,85 | 4,74 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 184,04 | -0,65 | -0,41 | -0,62 | 1,08 | 1,37 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 166,68 | -0,86 | -0,91 | -2,10 | -1,43 | 1,37 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 99,41 | -3,39 | -2,81 | -3,73 | -3,01 | 1,33 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 120,11 | -1,47 | -1,76 | -2,90 | -2,96 | 0,94 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 111,35 | -1,68 | -2,25 | -4,34 | -5,36 | 0,94 | ||
| BNPP US High Yield Bd.C USD | USD | 258,18 | -2,72 | 2,70 | 7,97 | 15,80 | 6,60 | ||
| BNPP US Short Duration Bd.C USD | USD | 490,55 | 3,98 | 5,42 | 8,18 | 10,20 | 1,52 | ||
| BNPP US Short Duration Bd.N USD | USD | 446,92 | 3,83 | 5,05 | 7,04 | 8,29 | 1,52 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 368,36 | -1,64 | 1,32 | 4,20 | 6,93 | 5,74 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 180,01 | 0,02 | 4,88 | 11,15 | 18,76 | 3,62 | ||
| BNPP Emerging Bd.C EUR | EUR | 400,63 | -6,88 | -1,19 | 2,46 | 14,20 | 9,95 | ||
| BNPP Emerging Bd.C USD | USD | 455,65 | -5,89 | -0,23 | 3,15 | 14,82 | 7,67 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 99,64 | -7,03 | -0,85 | -5,76 | -3,33 | 9,44 | ||
| BNPP Local Emerging Bd.C USD | USD | 129,36 | -6,04 | 0,14 | -5,12 | -2,80 | 9,73 | ||
| BNPP Global High Yield Bd.C H USD | USD | 119,41 | -4,20 | 1,79 | 6,79 | 14,97 | 5,93 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 101,31 | -5,28 | -0,91 | -1,17 | 4,55 | 5,99 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 78,27 | -5,49 | -1,42 | -2,66 | 1,94 | 5,99 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 154,61 | 2,84 | 2,83 | 3,26 | 10,65 | 6,05 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 144,57 | 2,62 | 2,31 | 1,72 | 7,91 | 6,05 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 99,30 | -3,61 | -2,38 | -6,89 | -11,09 | 2,64 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 95,75 | -3,77 | -2,72 | -7,88 | -12,64 | 2,64 | ||
| BNPP Europe Convertible C EUR | EUR | 146,11 | -3,32 | -0,68 | -10,21 | -11,61 | 5,84 | ||
| BNPP Europe Convertible N EUR | EUR | 126,52 | -3,56 | -1,27 | -11,81 | -14,23 | 5,84 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 161,25 | -5,70 | -3,00 | -5,24 | -0,91 | 5,14 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 145,51 | -5,94 | -3,58 | -6,94 | -3,85 | 5,14 | ||
| BNPP Global Convertible C RH EUR | EUR | 162,89 | 2,71 | 7,17 | 1,45 | 0,91 | 6,83 | ||
| BNPP Target Risk Balanced C EUR | EUR | 252,45 | -8,03 | 0,40 | 2,29 | 9,76 | 5,80 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 108,26 | -1,30 | -1,04 | -1,81 | -1,29 | 0,94 | ||
| BNPP Climate Impact C EUR | EUR | 196,13 | -7,05 | 8,17 | 16,38 | 34,26 | 17,18 | ||
| BNPP Climate Impact N EUR | EUR | 163,23 | -7,35 | 7,36 | 13,78 | 29,31 | 17,18 | ||
| BNPP Euro Eq.C EUR | EUR | 512,50 | -6,60 | 0,49 | -3,19 | 2,74 | 17,82 | ||
| BNPP Euro Eq.N EUR | EUR | 464,58 | -6,90 | -0,26 | -5,34 | -1,04 | 17,82 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 144,63 | -10,50 | -0,13 | 3,54 | 9,74 | 16,88 | ||
| BNPP Europe Eq.C CHF | CHF | 133,52 | -7,94 | -2,37 | -0,80 | 3,47 | 18,45 | ||
| BNPP Europe Eq.C EUR | EUR | 218,22 | -7,83 | 0,46 | -0,80 | 0,41 | 17,48 | ||
| BNPP Europe Eq.N EUR | EUR | 153,93 | -8,12 | -0,29 | -3,01 | -3,29 | 17,48 | ||
| BNPP Brazil Eq.C USD | USD | 84,45 | -31,90 | -21,16 | -4,68 | -0,25 | 34,85 | ||
| BNPP Brazil Eq.N USD | USD | 76,35 | -32,11 | -21,75 | -6,79 | -3,91 | 34,85 | ||
| BNPP China Eq.C EUR | EUR | 190,96 | 5,24 | 33,90 | 43,41 | 31,26 | 21,61 | ||
| BNPP China Eq.C USD | USD | 512,68 | 6,35 | 35,23 | 44,41 | 31,98 | 20,16 | ||
| BNPP China Eq.N USD | USD | 462,66 | 6,01 | 34,21 | 41,20 | 27,12 | 20,16 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 100,02 | -24,86 | -12,75 | -12,14 | 0,10 | 20,65 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 89,98 | -25,10 | -13,40 | -14,09 | -3,58 | 20,65 | ||
| BNPP Europe Growth C EUR | EUR | 49,23 | -6,48 | 3,16 | 0,86 | 2,82 | 17,67 | ||
| BNPP Europe Growth N EUR | EUR | 70,96 | -6,77 | 2,40 | -1,38 | -0,96 | 17,68 | ||
| BNPP Euro Mid Cap C EUR | EUR | 771,58 | -10,82 | -4,57 | -4,91 | -0,01 | 18,48 | ||
| BNPP Euro Mid Cap N EUR | EUR | 662,37 | -11,11 | -5,29 | -7,02 | -3,70 | 18,48 | ||
| BNPP Europe Small Cap C USD | USD | 256,23 | -10,52 | 1,38 | 5,45 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 225,91 | -11,46 | 0,39 | 4,72 | 14,21 | 17,33 | ||
| BNPP Europe Small Cap N EUR | EUR | 206,07 | -11,74 | -0,36 | 2,40 | 10,00 | 17,33 | ||
| BNPP Europe Value C EUR | EUR | 134,91 | -20,26 | -12,47 | -20,99 | -23,32 | 20,33 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 258,35 | -11,81 | -3,22 | -10,96 | -3,10 | 20,04 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 74,03 | -12,09 | -3,94 | -12,94 | -6,66 | 20,04 | ||
| BNPP Europe Dividend C EUR | EUR | 86,68 | -12,46 | -4,69 | -10,60 | -12,17 | 17,61 | ||
| BNPP Europe Dividend N EUR | EUR | 74,82 | -12,75 | -5,42 | -12,60 | -15,42 | 17,61 | ||
| BNPP India Eq.C EUR | EUR | 120,98 | -18,46 | -18,79 | -17,55 | -9,54 | 20,15 | ||
| BNPP India Eq.C USD | USD | 115,97 | -17,60 | -17,99 | -17,00 | -9,06 | 18,97 | ||
| BNPP India Eq.N USD | USD | 40,20 | -17,86 | -18,61 | -18,84 | -12,40 | 18,98 | ||
| BNPP Japan Eq.C JPY | JPY | 4.803,00 | -7,56 | 6,07 | -2,16 | -12,45 | 19,33 | ||
| BNPP Japan Small Cap C JPY | JPY | 11.488,00 | -2,91 | 14,95 | 3,05 | 32,81 | 19,95 | ||
| BNPP Latin America Eq.C USD | USD | 420,17 | -31,72 | -25,26 | -22,48 | -21,43 | 27,93 | ||
| BNPP Latin America Eq.N USD | USD | 364,25 | -31,94 | -25,82 | -24,20 | -24,32 | 27,93 | ||
| BNPP Nordic Small Cap C EUR | EUR | 391,03 | -4,06 | 9,45 | 12,75 | 48,47 | 18,51 | ||
| BNPP Russia Eq.C EUR | EUR | 134,11 | -17,82 | -4,45 | 19,82 | 52,69 | 23,67 | ||
| BNPP Russia Eq.N EUR | EUR | 293,63 | -18,09 | -5,17 | 17,14 | 47,07 | 23,67 | ||
| BNPP Turkey Eq.C EUR | EUR | 120,29 | -16,15 | -1,69 | -41,18 | -45,39 | 30,82 | ||
| BNPP Turkey Eq.N EUR | EUR | 108,19 | -16,41 | -2,43 | -42,49 | -47,41 | 30,82 | ||
| BNPP US Growth C EUR | EUR | 381,40 | 4,32 | 19,70 | 49,63 | 68,11 | 21,29 | ||
| BNPP US Growth C USD | USD | 105,55 | 5,42 | 20,88 | 50,66 | 68,58 | 19,47 | ||
| BNPP US Growth N USD | USD | 172,41 | 5,09 | 19,98 | 47,31 | 62,80 | 19,47 | ||
| BNPP US Mid Cap C USD | USD | 222,70 | -6,20 | -2,52 | -5,47 | 1,87 | 21,12 | ||
| BNPP US Small Cap C EUR | EUR | 314,52 | -8,19 | -0,49 | 12,29 | 23,85 | 23,34 | ||
| BNPP US Small Cap C USD | USD | 239,79 | -7,22 | 0,49 | 13,08 | 24,54 | 21,70 | ||
| BNPP US Small Cap N USD | USD | 193,54 | -7,52 | -0,26 | 10,56 | 19,94 | 21,70 | ||
| BNPP Consumer Innovators C EUR | EUR | 238,92 | 5,42 | 15,33 | 35,67 | 50,42 | 18,98 | ||
| BNPP Consumer Innovators N EUR | EUR | 278,55 | 5,09 | 14,47 | 32,64 | 44,87 | 18,98 | ||
| BNPP Emerging Eq.C EUR | EUR | 123,72 | -8,85 | 1,40 | 5,20 | 12,78 | 17,89 | ||
| BNPP Emerging Eq.C USD | USD | 633,28 | -7,88 | 2,41 | 5,95 | 13,23 | 16,56 | ||
| BNPP Emerging Eq.N USD | USD | 182,79 | -8,18 | 1,64 | 3,60 | 9,06 | 16,56 | ||
| BNPP Energy Transition C EUR | EUR | 507,26 | 8,26 | 7,70 | -4,24 | -17,12 | 26,90 | ||
| BNPP Energy Transition N EUR | EUR | 458,71 | 7,91 | 6,90 | -6,37 | -20,17 | 26,90 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.216,01 | 4,40 | 21,61 | 29,27 | 16,71 | 19,36 | ||
| BNPP Health Care Innovators N EUR | EUR | 325,02 | 4,07 | 20,70 | 26,40 | 12,41 | 19,36 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.252,52 | 7,18 | 24,56 | 72,43 | 115,87 | 21,46 | ||
| BNPP Disruptive Technology C USD | USD | 1.426,37 | 8,32 | 25,79 | 73,65 | 117,09 | 19,86 | ||
| BNPP Disruptive Technology N EUR | EUR | 564,57 | 6,84 | 23,62 | 68,59 | 107,93 | 21,46 | ||
| BNPP Global Eq.C EUR | EUR | 155,02 | -0,83 | 14,91 | 25,63 | - | - | ||
| BNPP Global Eq.N USD | USD | 131,64 | -0,10 | 15,18 | 23,70 | - | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,17 | -0,06 | -0,37 | -0,11 | 0,52 | 1,45 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 123,04 | -3,67 | -2,82 | -3,26 | -1,43 | 1,70 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 144,06 | -8,31 | -2,39 | -8,78 | -8,64 | 12,19 | ||
| BNPP Global Environment C EUR | EUR | 212,10 | -4,75 | 5,64 | 11,40 | 26,18 | 17,60 | ||
| BNPP Green Tigers C EUR | EUR | 206,38 | -4,22 | 3,60 | 2,40 | -1,07 | 18,20 | ||
| BNPP Euro Money Market C EUR | EUR | 207,01 | -0,22 | -0,44 | -1,20 | -1,44 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,82 | 0,50 | 1,68 | 5,69 | 7,00 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 245,45 | -18,34 | -9,43 | -3,89 | 1,65 | 18,45 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 114,80 | -16,91 | -13,38 | -4,02 | -1,96 | 16,37 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 51,89 | -12,29 | -5,89 | 2,75 | 3,00 | 17,55 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 272,54 | -18,08 | -8,75 | -1,70 | 5,55 | 18,45 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 147,51 | -3,42 | -1,52 | -0,01 | 3,79 | 2,69 | ||
| BNPP Aqua C EUR | EUR | 136,91 | -8,68 | 7,25 | 15,78 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 104,19 | -10,65 | -4,15 | -1,07 | - | - | ||
| BNPP Aqua N USD | USD | 152,18 | -8,02 | 7,49 | 14,26 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 101,24 | -10,94 | -4,87 | -3,36 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 99,33 | -17,42 | -17,04 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 119,60 | -4,52 | 2,84 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 105,16 | -5,71 | 5,34 | 10,45 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 649,96 | -11,44 | -1,11 | 2,82 | 9,13 | 18,40 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 129,71 | -12,01 | -4,09 | -7,18 | 3,27 | 18,29 | ||
| BNPP Global Eq.C USD | USD | 135,07 | 0,23 | 16,05 | 26,51 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 111,11 | -14,72 | -6,41 | - | - | - | ||
| BNP Paribas Seasons C | EUR | 105,64 | -1,63 | - | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 130,77 | -9,00 | - | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 101,94 | 2,89 | - | - | - | - |
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