BNP PARIBAS AM (LUX)
- nome
- BNP PARIBAS AM (LUX)
- 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 | 453,49 | 7,67 | 7,18 | 5,45 | 8,15 | 3,47 | ||
| BNPP L1 Bond Euro Opport.N EUR Acc | EUR | 146,81 | 7,29 | 6,64 | 3,88 | 5,47 | 3,47 | ||
| BNPP Absolute Return Med.Vol Bd.C RH USD | USD | 46,61 | -1,46 | -4,55 | -3,52 | -9,07 | 3,74 | ||
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 160,01 | 10,75 | 15,12 | 3,47 | 30,03 | 8,29 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 222,60 | 9,36 | 10,11 | 8,80 | -0,88 | 6,81 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 122,67 | 8,97 | 9,57 | 7,18 | -3,33 | 6,82 | ||
| BNPP Euro Bd.C EUR | EUR | 232,41 | 5,92 | 6,07 | 3,28 | 9,45 | 2,58 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 195,04 | 6,18 | 5,17 | 4,88 | 11,62 | 2,00 | ||
| BNPP Euro Government Bd.C EUR | EUR | 426,76 | 8,42 | 9,16 | 5,74 | 15,17 | 3,52 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 209,23 | 8,03 | 3,68 | 9,75 | 13,58 | 2,59 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 119,07 | 7,64 | 3,16 | 8,10 | 10,76 | 2,59 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,15 | 7,06 | 5,72 | 5,28 | 9,49 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 136,37 | 6,68 | 5,19 | 3,70 | 6,77 | 4,39 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,69 | 1,76 | 1,82 | 0,33 | 2,67 | 1,10 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 169,68 | 1,40 | 1,31 | -1,17 | 0,12 | 1,10 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 102,53 | 0,90 | 0,03 | -0,76 | 0,35 | 0,49 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,32 | 0,38 | 0,21 | -1,55 | -1,34 | 0,53 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,80 | 0,02 | -0,28 | -3,03 | -3,79 | 0,53 | ||
| BNPP US High Yield Bd.C USD | USD | 260,81 | 11,94 | 7,01 | 15,74 | 15,47 | 4,28 | ||
| BNPP Bd.USD C EUR | EUR | 147,80 | 9,66 | 13,38 | 6,23 | 24,00 | 8,59 | ||
| BNPP Bd.USD C USD | USD | 775,80 | 6,06 | 7,42 | 5,03 | 6,78 | 3,11 | ||
| BNPP US Short Duration Bd.C USD | USD | 469,00 | 3,32 | 4,40 | 3,39 | 5,86 | 1,34 | ||
| BNPP US Short Duration Bd.N USD | USD | 428,35 | 3,06 | 4,03 | 2,31 | 3,93 | 1,34 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 376,07 | 9,04 | 11,37 | 3,94 | 18,23 | 5,92 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 177,99 | 9,78 | 9,52 | 10,88 | 18,60 | 2,58 | ||
| BNPP Emerging Bd.C EUR | EUR | 429,07 | 15,61 | 17,95 | 14,19 | 34,24 | 9,15 | ||
| BNPP Emerging Bd.C USD | USD | 475,67 | 11,82 | 11,75 | 12,89 | 15,59 | 4,79 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 105,73 | 10,45 | 15,34 | 4,38 | 0,28 | 9,40 | ||
| BNPP Local Emerging Bd.C USD | USD | 133,79 | 6,83 | 9,29 | 3,20 | -13,66 | 9,14 | ||
| BNPP Global High Yield Bd.C H USD | USD | 122,59 | 12,33 | 7,45 | 16,22 | 16,93 | 3,84 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 105,93 | 9,98 | 4,27 | 8,48 | 8,35 | 3,84 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 84,87 | 9,57 | 3,74 | 6,85 | 5,65 | 3,84 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 154,16 | 7,09 | 6,70 | 2,78 | 13,04 | 5,23 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 144,66 | 6,71 | 6,16 | 1,25 | 10,24 | 5,23 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 102,01 | 0,16 | -2,54 | -4,63 | -7,66 | 2,02 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 98,62 | -0,09 | -2,89 | -5,63 | -9,26 | 2,02 | ||
| BNPP Europe Convertible C EUR | EUR | 149,41 | 5,53 | -0,82 | -4,15 | -0,73 | 5,72 | ||
| BNPP Europe Convertible N EUR | EUR | 130,63 | 5,08 | -1,42 | -5,87 | -3,67 | 5,72 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 169,09 | 4,99 | -0,19 | 5,83 | 15,87 | 5,07 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 154,08 | 4,53 | -0,79 | 3,94 | 12,44 | 5,07 | ||
| BNPP Global Convertible C RH EUR | EUR | 155,49 | 5,76 | -2,30 | 2,72 | 2,99 | 5,75 | ||
| BNPP Target Risk Balanced C EUR | EUR | 266,92 | 13,37 | 7,58 | 13,62 | 19,29 | 5,38 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 109,69 | 1,52 | 0,21 | -0,32 | -0,09 | 0,62 | ||
| BNPP Climate Impact C EUR | EUR | 195,39 | 25,26 | 10,66 | 27,90 | 54,24 | 13,72 | ||
| BNPP Climate Impact N EUR | EUR | 163,48 | 24,58 | 9,82 | 25,04 | 48,54 | 13,72 | ||
| BNPP Euro Eq.C EUR | EUR | 527,08 | 16,49 | 1,48 | 20,41 | 21,59 | 16,04 | ||
| BNPP Euro Eq.N EUR | EUR | 480,34 | 15,86 | 0,72 | 17,73 | 17,11 | 16,05 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 145,38 | 4,84 | -1,52 | 14,62 | 24,04 | 14,46 | ||
| BNPP Europe Eq.C CHF | CHF | 139,14 | 13,97 | -0,78 | 18,58 | 7,10 | 17,23 | ||
| BNPP Europe Eq.C EUR | EUR | 224,90 | 17,01 | 2,07 | 18,35 | 17,77 | 15,33 | ||
| BNPP Europe Eq.N EUR | EUR | 159,48 | 16,38 | 1,32 | 15,72 | 13,43 | 15,33 | ||
| BNPP Brazil Eq.C USD | USD | 108,92 | 10,79 | 36,29 | 28,55 | -10,53 | 30,28 | ||
| BNPP Brazil Eq.N USD | USD | 99,00 | 10,20 | 35,28 | 25,70 | -13,82 | 30,28 | ||
| BNPP China Eq.C EUR | EUR | 165,18 | 25,16 | 15,38 | 36,99 | 54,58 | 21,65 | ||
| BNPP China Eq.C USD | USD | 432,23 | 21,06 | 9,32 | 35,44 | 33,10 | 19,43 | ||
| BNPP China Eq.N USD | USD | 392,15 | 20,41 | 8,51 | 32,43 | 28,20 | 19,43 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 123,51 | 21,86 | 17,79 | 27,82 | 13,75 | 18,64 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 111,70 | 21,22 | 16,90 | 24,99 | 9,57 | 18,64 | ||
| BNPP Europe Growth C EUR | EUR | 49,80 | 18,54 | 1,26 | 18,01 | 18,91 | 15,41 | ||
| BNPP Europe Growth N EUR | EUR | 72,15 | 17,89 | 0,49 | 15,38 | 14,51 | 15,41 | ||
| BNPP Euro Mid Cap C EUR | EUR | 837,54 | 18,80 | -0,11 | 15,66 | 37,78 | 15,25 | ||
| BNPP Euro Mid Cap N EUR | EUR | 722,83 | 18,17 | -0,86 | 13,08 | 32,71 | 15,25 | ||
| BNPP Europe Small Cap C USD | USD | 262,82 | 16,15 | -4,02 | 23,63 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 237,75 | 20,09 | 1,30 | 25,06 | 57,88 | 14,38 | ||
| BNPP Europe Small Cap N EUR | EUR | 218,03 | 19,45 | 0,55 | 22,28 | 52,06 | 14,38 | ||
| BNPP Europe Value C EUR | EUR | 161,22 | 13,51 | -3,11 | 11,48 | 6,82 | 17,55 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 279,14 | 15,79 | -3,54 | 14,97 | 20,45 | 17,18 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 80,41 | 15,17 | -4,26 | 12,41 | 16,02 | 17,19 | ||
| BNPP Europe Dividend C EUR | EUR | 94,38 | 14,97 | 4,07 | 13,25 | 6,91 | 15,33 | ||
| BNPP Europe Dividend N EUR | EUR | 81,91 | 14,35 | 3,29 | 10,72 | 2,97 | 15,33 | ||
| BNPP India Eq.C EUR | EUR | 135,54 | 1,51 | 3,82 | 1,70 | 15,53 | 17,46 | ||
| BNPP India Eq.C USD | USD | 126,63 | -1,84 | -1,64 | 0,52 | -0,53 | 15,05 | ||
| BNPP India Eq.N USD | USD | 44,13 | -2,37 | -2,37 | -1,69 | -4,17 | 15,05 | ||
| BNPP Eq.Indonesia C EUR | EUR | 114,22 | 10,43 | 22,07 | -1,41 | 3,93 | 20,98 | ||
| BNPP Eq.Indonesia C USD | USD | 201,19 | 6,78 | 15,66 | -2,52 | -10,51 | 19,09 | ||
| BNPP Eq.Indonesia N USD | USD | 85,36 | 6,20 | 14,78 | -4,70 | -13,82 | 19,09 | ||
| BNPP Japan Eq.C JPY | JPY | 4.830,00 | 9,33 | -10,79 | 20,60 | 10,20 | 18,32 | ||
| BNPP Japan Small Cap C JPY | JPY | 10.557,00 | 6,35 | -14,77 | 28,82 | 46,08 | 18,05 | ||
| BNPP Latin America Eq.C USD | USD | 555,03 | 4,17 | 11,90 | 10,80 | -23,71 | 23,42 | ||
| BNPP Latin America Eq.N USD | USD | 483,73 | 3,60 | 11,06 | 8,33 | -26,52 | 23,42 | ||
| BNPP Nordic Small Cap C EUR | EUR | 363,06 | 11,02 | -6,30 | 20,71 | 74,29 | 14,64 | ||
| BNPP Russia Eq.C EUR | EUR | 152,60 | 29,30 | 21,50 | 54,53 | 67,34 | 24,35 | ||
| BNPP Russia Eq.N EUR | EUR | 335,90 | 28,59 | 20,59 | 51,09 | 61,19 | 24,36 | ||
| BNPP Eq.Russia Opportunities C USD | USD | 106,77 | 24,76 | 13,65 | 56,88 | 44,66 | 21,68 | ||
| BNPP Eq.Russia Opportunities N USD | USD | 97,99 | 24,09 | 12,80 | 53,40 | 39,33 | 21,69 | ||
| BNPP Turkey Eq.C EUR | EUR | 133,73 | 9,22 | 22,55 | -28,15 | -38,54 | 29,81 | ||
| BNPP Turkey Eq.N EUR | EUR | 120,91 | 8,62 | 21,63 | -29,76 | -40,81 | 29,81 | ||
| BNPP Eq.USA C USD | USD | 156,19 | 21,39 | -0,70 | 32,23 | 31,67 | 14,45 | ||
| BNPP US Growth C EUR | EUR | 338,46 | 24,92 | 6,49 | 51,77 | 81,30 | 17,89 | ||
| BNPP US Growth C USD | USD | 91,29 | 20,80 | 0,90 | 49,64 | 55,68 | 15,29 | ||
| BNPP US Growth N USD | USD | 149,92 | 20,17 | 0,15 | 46,72 | 50,37 | 15,29 | ||
| BNPP US Mid Cap C USD | USD | 230,68 | 12,82 | -7,37 | 18,24 | 8,36 | 16,54 | ||
| BNPP US Small Cap C EUR | EUR | 330,87 | 26,03 | 1,36 | 29,52 | 70,49 | 19,10 | ||
| BNPP US Small Cap C USD | USD | 245,85 | 21,90 | -3,97 | 28,07 | 46,81 | 16,66 | ||
| BNPP US Small Cap N USD | USD | 199,50 | 21,24 | -4,68 | 25,22 | 41,40 | 16,66 | ||
| BNPP Consumer Innovators C EUR | EUR | 222,13 | 25,39 | 4,96 | 46,47 | 72,35 | 16,47 | ||
| BNPP Consumer Innovators N EUR | EUR | 260,36 | 24,72 | 4,18 | 43,20 | 66,00 | 16,47 | ||
| BNPP Telecom C EUR | EUR | 710,50 | 13,22 | 7,92 | 3,93 | 18,78 | 13,41 | ||
| BNPP Emerging Eq.C EUR | EUR | 126,12 | 11,34 | 4,50 | 15,43 | 22,83 | 16,22 | ||
| BNPP Emerging Eq.C USD | USD | 629,18 | 7,69 | -0,98 | 14,13 | 5,60 | 14,09 | ||
| BNPP Emerging Eq.N USD | USD | 182,58 | 7,12 | -1,72 | 11,60 | 1,72 | 14,10 | ||
| BNPP Energy Transition C EUR | EUR | 450,93 | 0,50 | -24,79 | -15,62 | -35,81 | 24,43 | ||
| BNPP Energy Transition N EUR | EUR | 409,95 | -0,04 | -25,35 | -17,50 | -38,18 | 24,43 | ||
| BNPP Finance Innovators C EUR | EUR | 463,98 | 22,35 | 4,28 | 42,91 | 46,37 | 17,32 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.051,89 | 13,38 | 0,90 | 17,11 | 35,76 | 17,81 | ||
| BNPP Health Care Innovators N EUR | EUR | 282,66 | 12,78 | 0,15 | 14,51 | 30,76 | 17,81 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.093,05 | 30,78 | 14,59 | 77,56 | 140,24 | 18,59 | ||
| BNPP Disruptive Technology C USD | USD | 1.213,22 | 26,49 | 8,58 | 75,57 | 106,88 | 16,30 | ||
| BNPP Disruptive Technology N EUR | EUR | 495,31 | 30,08 | 13,73 | 73,60 | 131,39 | 18,59 | ||
| BNPP Global Eq.C EUR | EUR | 146,79 | 23,25 | 6,45 | 34,55 | - | - | ||
| BNPP Global Eq.N USD | USD | 122,14 | 18,57 | 0,09 | 45,44 | - | - | ||
| BNPP Eq.World Emerging Low Vol C USD | USD | 89,05 | 1,64 | -4,51 | 7,07 | -14,97 | 12,25 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 114,80 | 2,55 | 2,42 | -0,62 | 2,59 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,40 | 1,84 | 0,50 | -0,04 | 2,49 | 1,19 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 152,93 | 9,29 | -2,74 | 8,75 | 7,17 | 11,60 | ||
| BNPP Global Environment C EUR | EUR | 211,77 | 21,73 | 6,31 | 26,17 | 47,59 | 14,32 | ||
| BNPP Green Tigers C EUR | EUR | 207,22 | 12,64 | 6,73 | 14,38 | 22,11 | 17,58 | ||
| BNPP Euro Money Market C EUR | EUR | 207,75 | -0,23 | -0,34 | -0,98 | -1,04 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 216,65 | 1,76 | 2,43 | 5,43 | 6,02 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 270,13 | 10,59 | -0,48 | 9,70 | 31,72 | 14,76 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 137,32 | 16,91 | 16,21 | 19,92 | 34,40 | 14,34 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 58,17 | 21,29 | 12,80 | 13,97 | 34,37 | 13,29 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 298,36 | 11,19 | 0,28 | 12,20 | 36,78 | 14,76 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,31 | 5,77 | 4,58 | 3,35 | 8,52 | 2,02 | ||
| BNPP Commodities C EUR | EUR | 72,96 | 11,30 | 2,93 | 7,45 | -14,51 | 14,72 | ||
| BNPP Commodities C H EUR | EUR | 50,07 | 5,17 | -5,53 | -1,73 | -33,42 | 13,81 | ||
| BNPP Commodities C USD | USD | 53,41 | 7,66 | -2,47 | 6,25 | -26,39 | 13,82 | ||
| BNPP Commodities N USD | USD | 51,87 | 7,08 | -3,19 | 3,89 | -29,09 | 13,82 | ||
| BNPP L1 Sustainable Active Stab.C EUR | EUR | 436,76 | 7,35 | 3,98 | 3,41 | 13,07 | 3,59 | ||
| BNPP Aqua C EUR | EUR | 137,69 | 24,15 | 9,09 | - | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 111,56 | 20,16 | 4,95 | - | - | - | ||
| BNPP L1 Sustainable Active Stab.N EUR | EUR | 108,28 | 6,77 | 3,20 | - | - | - | ||
| BNPP Aqua N USD | USD | 149,97 | 19,42 | 2,58 | - | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 108,99 | 19,52 | 4,17 | - | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 120,01 | 9,32 | 4,17 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 120,71 | 12,03 | 5,93 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 106,21 | 14,36 | 7,60 | - | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 670,37 | 8,40 | 3,94 | 15,92 | 44,07 | 16,91 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 137,88 | 1,82 | -5,42 | 11,00 | 35,89 | 16,65 | ||
| BNPP Global Eq.C USD | USD | 124,66 | 19,21 | 0,85 | - | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 124,10 | 16,18 | -0,37 | - | - | - | ||
| BNP Paribas Seasons C | EUR | 101,67 | - | - | - | - | - |
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