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 L1 Bond Euro Opport.C EUR Acc | EUR | 448,44 | 6,47 | 6,80 | 6,11 | 6,46 | 3,49 | ||
| BNPP L1 Bond Euro Opport.N EUR Acc | EUR | 145,06 | 6,01 | 6,27 | 4,54 | 3,83 | 3,48 | ||
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 161,11 | 11,36 | 13,90 | 0,78 | 27,40 | 8,23 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 221,55 | 8,99 | 10,07 | 16,32 | 2,14 | 6,76 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 121,99 | 8,51 | 9,52 | 14,59 | -0,38 | 6,76 | ||
| BNPP Euro Bd.C EUR | EUR | 229,49 | 4,66 | 5,70 | 4,67 | 7,68 | 2,61 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 194,44 | 5,86 | 5,84 | 6,69 | 10,36 | 2,00 | ||
| BNPP Euro Government Bd.C EUR | EUR | 420,18 | 6,83 | 8,74 | 7,33 | 12,72 | 3,56 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 207,45 | 7,11 | 5,74 | 9,58 | 13,34 | 2,52 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 117,96 | 6,64 | 5,21 | 7,94 | 10,53 | 2,53 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 145,13 | 5,60 | 6,15 | 6,52 | 8,85 | 4,36 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 134,39 | 5,13 | 5,62 | 4,93 | 6,15 | 4,36 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 185,63 | 1,21 | 1,70 | 0,69 | 2,10 | 1,09 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,58 | 0,77 | 1,19 | -0,82 | -0,42 | 1,09 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 102,73 | 1,09 | 0,80 | -0,28 | 0,50 | 0,50 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,04 | 0,15 | 0,19 | -1,29 | -1,37 | 0,53 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,44 | -0,30 | -0,32 | -2,77 | -3,82 | 0,53 | ||
| BNPP US High Yield Bd.C USD | USD | 261,09 | 12,18 | 10,33 | 16,44 | 17,70 | 4,19 | ||
| BNPP US Short Duration Bd.C USD | USD | 471,29 | 3,80 | 4,75 | 4,94 | 5,97 | 1,36 | ||
| BNPP US Short Duration Bd.N USD | USD | 430,20 | 3,48 | 4,39 | 3,85 | 4,06 | 1,36 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 373,74 | 8,37 | 10,04 | 3,05 | 16,48 | 5,89 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 178,96 | 10,38 | 11,15 | 14,03 | 18,49 | 2,60 | ||
| BNPP Emerging Bd.C EUR | EUR | 426,33 | 14,87 | 16,08 | 11,79 | 31,26 | 9,07 | ||
| BNPP Emerging Bd.C USD | USD | 472,77 | 11,35 | 12,31 | 17,14 | 16,07 | 4,77 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 105,43 | 10,21 | 11,89 | 7,30 | 1,82 | 9,31 | ||
| BNPP Local Emerging Bd.C USD | USD | 133,68 | 6,83 | 8,25 | 12,45 | -9,96 | 9,05 | ||
| BNPP Global High Yield Bd.C H USD | USD | 122,27 | 12,13 | 10,46 | 16,64 | 18,48 | 3,75 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 105,25 | 9,38 | 7,34 | 8,63 | 9,36 | 3,75 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 84,26 | 8,88 | 6,80 | 7,01 | 6,65 | 3,76 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 150,51 | 4,56 | 4,61 | 2,71 | 8,77 | 5,31 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 141,12 | 4,09 | 4,09 | 1,18 | 6,09 | 5,31 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 102,65 | 0,79 | -0,59 | -4,32 | -5,95 | 1,94 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 99,18 | 0,48 | -0,94 | -5,33 | -7,58 | 1,94 | ||
| BNPP Europe Convertible C EUR | EUR | 150,15 | 6,05 | 3,59 | -3,74 | 0,26 | 5,60 | ||
| BNPP Europe Convertible N EUR | EUR | 131,14 | 5,49 | 2,97 | -5,47 | -2,71 | 5,60 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 171,13 | 6,25 | 4,27 | 6,86 | 18,96 | 4,98 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 155,78 | 5,69 | 3,65 | 4,94 | 15,43 | 4,98 | ||
| BNPP Global Convertible C RH EUR | EUR | 155,73 | 5,88 | 2,61 | 2,73 | 2,88 | 5,67 | ||
| BNPP Target Risk Balanced C EUR | EUR | 270,00 | 14,70 | 13,64 | 17,81 | 21,07 | 5,29 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 109,61 | 1,44 | 1,22 | -0,27 | -0,11 | 0,62 | ||
| BNPP Climate Impact C EUR | EUR | 203,99 | 30,27 | 22,82 | 29,82 | 61,75 | 13,61 | ||
| BNPP Climate Impact N EUR | EUR | 169,82 | 29,41 | 21,90 | 26,93 | 55,78 | 13,61 | ||
| BNPP Euro Eq.C EUR | EUR | 543,59 | 20,14 | 13,67 | 23,32 | 29,53 | 15,79 | ||
| BNPP Euro Eq.N EUR | EUR | 494,77 | 19,34 | 12,82 | 20,58 | 24,76 | 15,79 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 155,10 | 10,90 | 9,47 | 30,30 | 31,60 | 14,47 | ||
| BNPP Europe Eq.C CHF | CHF | 142,43 | 16,67 | 9,13 | 24,15 | 14,40 | 17,13 | ||
| BNPP Europe Eq.C EUR | EUR | 230,36 | 20,13 | 13,51 | 21,35 | 25,56 | 15,19 | ||
| BNPP Europe Eq.N EUR | EUR | 163,15 | 19,35 | 12,66 | 18,64 | 20,93 | 15,19 | ||
| BNPP Brazil Eq.C USD | USD | 109,14 | 11,73 | 8,63 | 32,56 | 7,76 | 29,28 | ||
| BNPP Brazil Eq.N USD | USD | 99,07 | 10,99 | 7,83 | 29,63 | 3,80 | 29,28 | ||
| BNPP China Eq.C EUR | EUR | 174,57 | 30,32 | 25,96 | 44,80 | 60,77 | 21,62 | ||
| BNPP China Eq.C USD | USD | 457,77 | 26,32 | 21,87 | 51,75 | 42,18 | 19,42 | ||
| BNPP China Eq.N USD | USD | 414,80 | 25,49 | 20,96 | 48,38 | 36,94 | 19,42 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 128,28 | 26,23 | 21,81 | 27,92 | 25,37 | 18,46 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 115,87 | 25,39 | 20,91 | 25,07 | 20,75 | 18,46 | ||
| BNPP Europe Growth C EUR | EUR | 50,90 | 21,16 | 14,07 | 20,99 | 26,12 | 15,28 | ||
| BNPP Europe Growth N EUR | EUR | 73,67 | 20,38 | 13,25 | 18,31 | 21,47 | 15,28 | ||
| BNPP Euro Mid Cap C EUR | EUR | 862,85 | 22,12 | 16,06 | 24,22 | 41,59 | 15,05 | ||
| BNPP Euro Mid Cap N EUR | EUR | 743,75 | 21,31 | 15,19 | 21,46 | 36,37 | 15,05 | ||
| BNPP Europe Small Cap C USD | USD | 276,94 | 22,39 | 14,91 | 45,27 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 249,31 | 26,26 | 18,77 | 38,63 | 65,56 | 14,20 | ||
| BNPP Europe Small Cap N EUR | EUR | 228,34 | 25,43 | 17,88 | 35,54 | 59,46 | 14,20 | ||
| BNPP Europe Value C EUR | EUR | 166,21 | 17,02 | 8,66 | 11,68 | 15,21 | 17,30 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 290,40 | 20,46 | 11,45 | 20,92 | 29,30 | 16,97 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 83,55 | 19,66 | 10,62 | 18,23 | 24,53 | 16,97 | ||
| BNPP Europe Dividend C EUR | EUR | 98,05 | 19,67 | 13,01 | 15,35 | 15,88 | 15,15 | ||
| BNPP Europe Dividend N EUR | EUR | 84,99 | 18,87 | 12,17 | 12,77 | 11,60 | 15,15 | ||
| BNPP India Eq.C EUR | EUR | 147,82 | 10,19 | 14,74 | 18,81 | 20,32 | 17,55 | ||
| BNPP India Eq.C USD | USD | 138,40 | 6,80 | 11,00 | 24,47 | 6,39 | 15,21 | ||
| BNPP India Eq.N USD | USD | 48,17 | 6,08 | 10,15 | 21,70 | 2,48 | 15,21 | ||
| BNPP Eq.Indonesia C EUR | EUR | 111,57 | 7,87 | 13,97 | 2,56 | 3,55 | 20,90 | ||
| BNPP Eq.Indonesia C USD | USD | 195,54 | 3,78 | 10,89 | 5,23 | -8,72 | 19,03 | ||
| BNPP Eq.Indonesia N USD | USD | 82,87 | 3,10 | 10,05 | 2,88 | -12,09 | 19,03 | ||
| BNPP Japan Eq.C JPY | JPY | 5.104,00 | 15,21 | 4,47 | 15,97 | 11,89 | 17,95 | ||
| BNPP Japan Small Cap C JPY | JPY | 11.479,00 | 15,27 | 2,66 | 26,07 | 57,34 | 17,82 | ||
| BNPP Latin America Eq.C USD | USD | 556,19 | 4,99 | 1,70 | 16,14 | -11,40 | 22,86 | ||
| BNPP Latin America Eq.N USD | USD | 484,13 | 4,29 | 0,94 | 13,55 | -14,66 | 22,86 | ||
| BNPP Nordic Small Cap C EUR | EUR | 380,70 | 16,41 | 9,83 | 27,08 | 82,42 | 14,43 | ||
| BNPP Russia Eq.C EUR | EUR | 154,91 | 30,65 | 20,85 | 42,74 | 88,94 | 24,05 | ||
| BNPP Russia Eq.N EUR | EUR | 340,56 | 29,77 | 19,93 | 39,56 | 81,97 | 24,05 | ||
| BNPP Turkey Eq.C EUR | EUR | 142,79 | 16,62 | 11,69 | -17,32 | -39,60 | 30,07 | ||
| BNPP Turkey Eq.N EUR | EUR | 128,96 | 15,86 | 10,87 | -19,16 | -41,82 | 30,07 | ||
| BNPP US Growth C EUR | EUR | 355,22 | 30,93 | 22,55 | 51,07 | 83,12 | 17,67 | ||
| BNPP US Growth C USD | USD | 96,02 | 26,90 | 18,56 | 57,87 | 61,48 | 15,13 | ||
| BNPP US Growth N USD | USD | 157,47 | 26,07 | 17,68 | 54,78 | 55,96 | 15,13 | ||
| BNPP US Mid Cap C USD | USD | 230,81 | 12,67 | 0,12 | 6,13 | 9,37 | 16,34 | ||
| BNPP US Small Cap C EUR | EUR | 335,03 | 26,73 | 13,86 | 17,36 | 65,08 | 18,97 | ||
| BNPP US Small Cap C USD | USD | 249,47 | 22,85 | 10,17 | 22,99 | 45,99 | 16,56 | ||
| BNPP US Small Cap N USD | USD | 202,18 | 22,04 | 9,35 | 20,25 | 40,61 | 16,56 | ||
| BNPP Consumer Innovators C EUR | EUR | 219,42 | 23,86 | 17,57 | 35,89 | 67,77 | 16,24 | ||
| BNPP Consumer Innovators N EUR | EUR | 256,87 | 23,05 | 16,70 | 32,87 | 61,58 | 16,24 | ||
| BNPP Telecom C EUR | EUR | 720,03 | 14,74 | 9,82 | 8,05 | 16,98 | 13,22 | ||
| BNPP Emerging Eq.C EUR | EUR | 129,11 | 13,43 | 10,13 | 20,74 | 29,45 | 16,13 | ||
| BNPP Emerging Eq.C USD | USD | 645,43 | 9,95 | 6,55 | 26,54 | 14,28 | 14,04 | ||
| BNPP Emerging Eq.N USD | USD | 187,06 | 9,23 | 5,76 | 23,73 | 10,08 | 14,04 | ||
| BNPP Energy Transition C EUR | EUR | 437,10 | -2,91 | -18,97 | -26,79 | -29,84 | 24,05 | ||
| BNPP Energy Transition N EUR | EUR | 396,89 | -3,55 | -19,57 | -28,41 | -32,42 | 24,05 | ||
| BNPP Finance Innovators C EUR | EUR | 484,00 | 27,61 | 16,23 | 29,38 | 52,40 | 17,18 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.121,26 | 20,47 | 14,36 | 25,26 | 35,56 | 17,59 | ||
| BNPP Health Care Innovators N EUR | EUR | 300,92 | 19,68 | 13,51 | 22,48 | 30,58 | 17,59 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.149,70 | 36,93 | 32,44 | 77,03 | 143,15 | 18,46 | ||
| BNPP Disruptive Technology C USD | USD | 1.278,75 | 32,74 | 28,14 | 85,53 | 115,03 | 16,21 | ||
| BNPP Disruptive Technology N EUR | EUR | 520,33 | 36,03 | 31,45 | 73,09 | 134,20 | 18,47 | ||
| BNPP Global Eq.C EUR | EUR | 149,65 | 25,65 | 18,18 | 33,31 | - | - | ||
| BNPP Global Eq.N USD | USD | 124,64 | 21,00 | 13,47 | 44,43 | - | - | ||
| BNPP Eq.World Emerging Low Vol C USD | USD | 90,52 | 3,32 | 3,51 | 17,07 | -8,36 | 12,19 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,92 | 1,76 | 1,84 | 0,26 | 1,01 | 1,34 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,35 | 1,80 | 1,22 | 0,66 | 2,47 | 1,16 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 156,21 | 11,63 | 6,77 | 11,35 | 12,05 | 11,42 | ||
| BNPP Global Environment C EUR | EUR | 216,37 | 24,37 | 17,89 | 23,75 | 49,33 | 14,21 | ||
| BNPP Green Tigers C EUR | EUR | 210,88 | 14,63 | 10,62 | 20,43 | 25,75 | 17,50 | ||
| BNPP Euro Money Market C EUR | EUR | 207,59 | -0,30 | -0,35 | -1,04 | -1,13 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 217,32 | 2,07 | 2,35 | 5,64 | 6,34 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 293,64 | 20,22 | 12,52 | 32,43 | 42,88 | 14,69 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 136,84 | 16,50 | 16,25 | 21,34 | 29,96 | 14,05 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 59,93 | 24,96 | 18,16 | 21,81 | 31,34 | 13,07 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 324,31 | 21,02 | 13,36 | 35,45 | 48,36 | 14,69 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 152,82 | 5,44 | 5,44 | 5,23 | 7,42 | 2,02 | ||
| BNPP L1 Sustainable Active Stab.C EUR | EUR | 439,41 | 8,00 | 5,95 | 5,25 | 11,55 | 3,54 | ||
| BNPP Aqua C EUR | EUR | 144,23 | 29,84 | 22,73 | 32,54 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 115,46 | 24,46 | 14,83 | - | - | - | ||
| BNPP L1 Sustainable Active Stab.N EUR | EUR | 108,81 | 7,30 | 5,16 | - | - | - | ||
| BNPP Aqua N USD | USD | 157,02 | 25,04 | 17,86 | - | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 112,75 | 23,64 | 13,98 | - | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 116,52 | 6,14 | 2,14 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 122,70 | 13,87 | 9,81 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 110,01 | 18,27 | 13,13 | - | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 713,67 | 14,41 | 13,14 | 24,33 | 48,83 | 16,86 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 146,13 | 7,02 | 5,19 | 18,68 | 39,95 | 16,58 | ||
| BNPP Global Eq.C USD | USD | 128,60 | 21,79 | 14,33 | - | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 127,49 | 19,68 | 11,20 | - | - | - | ||
| BNP Paribas Seasons C | EUR | 106,19 | - | - | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 139,81 | - | - | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 100,24 | - | - | - | - | - |
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