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 | 452,60 | 7,46 | 6,96 | 5,23 | 8,61 | 3,47 | ||
| BNPP L1 Bond Euro Opport.N EUR Acc | EUR | 146,54 | 7,09 | 6,44 | 3,67 | 5,93 | 3,47 | ||
| BNPP Absolute Return Med.Vol Bd.C RH USD | USD | 46,61 | -1,46 | -4,33 | -3,40 | -8,70 | 3,72 | ||
| BNPP Asia Ex-Japan Bd.C EUR | EUR | 159,95 | 10,71 | 15,21 | 3,74 | 30,95 | 8,28 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 222,93 | 9,52 | 10,91 | 8,95 | -1,27 | 6,82 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 122,86 | 9,14 | 10,36 | 7,33 | -3,70 | 6,82 | ||
| BNPP Euro Bd.C EUR | EUR | 231,80 | 5,64 | 5,65 | 2,99 | 9,43 | 2,58 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 195,12 | 6,23 | 5,19 | 4,88 | 11,79 | 2,00 | ||
| BNPP Euro Government Bd.C EUR | EUR | 425,06 | 7,99 | 8,56 | 5,29 | 15,13 | 3,51 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 209,51 | 8,17 | 4,06 | 9,59 | 13,93 | 2,59 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 119,24 | 7,79 | 3,53 | 7,95 | 11,11 | 2,59 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,11 | 7,04 | 5,46 | 5,10 | 9,70 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 136,34 | 6,66 | 4,93 | 3,52 | 6,98 | 4,39 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,63 | 1,73 | 1,76 | 0,33 | 2,78 | 1,10 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 169,64 | 1,37 | 1,25 | -1,17 | 0,24 | 1,10 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 102,58 | 0,94 | 0,10 | -0,70 | 0,43 | 0,49 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,31 | 0,37 | 0,19 | -1,55 | -1,32 | 0,53 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,80 | 0,02 | -0,31 | -3,01 | -3,76 | 0,53 | ||
| BNPP US High Yield Bd.C USD | USD | 259,77 | 11,49 | 6,60 | 15,32 | 15,36 | 4,28 | ||
| BNPP Bd.USD C EUR | EUR | 146,41 | 8,63 | 11,70 | 6,06 | 23,92 | 8,57 | ||
| BNPP Bd.USD C USD | USD | 770,43 | 5,33 | 6,05 | 4,56 | 6,16 | 3,11 | ||
| BNPP US Short Duration Bd.C USD | USD | 468,12 | 3,13 | 4,09 | 3,29 | 5,56 | 1,34 | ||
| BNPP US Short Duration Bd.N USD | USD | 427,58 | 2,88 | 3,73 | 2,21 | 3,64 | 1,34 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 375,04 | 8,74 | 10,71 | 4,15 | 18,40 | 5,92 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 177,14 | 9,26 | 8,68 | 10,51 | 18,19 | 2,58 | ||
| BNPP Emerging Bd.C EUR | EUR | 426,22 | 14,84 | 17,30 | 13,71 | 34,23 | 9,14 | ||
| BNPP Emerging Bd.C USD | USD | 473,69 | 11,36 | 11,36 | 12,12 | 14,99 | 4,79 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 106,09 | 10,82 | 16,74 | 5,65 | 1,35 | 9,39 | ||
| BNPP Local Emerging Bd.C USD | USD | 134,57 | 7,45 | 10,82 | 4,15 | -13,19 | 9,14 | ||
| BNPP Global High Yield Bd.C H USD | USD | 122,27 | 12,04 | 7,22 | 15,95 | 16,96 | 3,84 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 105,69 | 9,73 | 4,04 | 8,19 | 8,41 | 3,84 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 84,69 | 9,33 | 3,51 | 6,56 | 5,72 | 3,84 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 152,68 | 6,06 | 4,82 | 1,76 | 11,77 | 5,22 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 143,28 | 5,69 | 4,30 | 0,24 | 9,01 | 5,22 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 102,54 | 0,68 | -1,86 | -4,11 | -6,95 | 2,02 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 99,14 | 0,44 | -2,19 | -5,12 | -8,56 | 2,02 | ||
| BNPP Europe Convertible C EUR | EUR | 149,48 | 5,58 | -0,69 | -3,83 | -0,41 | 5,73 | ||
| BNPP Europe Convertible N EUR | EUR | 130,71 | 5,14 | -1,28 | -5,55 | -3,35 | 5,73 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 168,91 | 4,87 | 0,08 | 6,11 | 15,95 | 5,07 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 153,93 | 4,43 | -0,52 | 4,21 | 12,51 | 5,07 | ||
| BNPP Global Convertible C RH EUR | EUR | 155,54 | 5,80 | -2,29 | 2,84 | 3,16 | 5,75 | ||
| BNPP Target Risk Balanced C EUR | EUR | 266,47 | 13,17 | 7,61 | 13,80 | 19,81 | 5,38 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 109,71 | 1,54 | 0,42 | -0,30 | -0,08 | 0,62 | ||
| BNPP Climate Impact C EUR | EUR | 195,93 | 25,60 | 11,69 | 30,72 | 55,45 | 13,72 | ||
| BNPP Climate Impact N EUR | EUR | 163,96 | 24,94 | 10,85 | 27,81 | 49,71 | 13,72 | ||
| BNPP Euro Eq.C EUR | EUR | 527,48 | 16,58 | 2,47 | 20,83 | 23,26 | 16,05 | ||
| BNPP Euro Eq.N EUR | EUR | 480,76 | 15,96 | 1,70 | 18,14 | 18,73 | 16,05 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 147,21 | 6,16 | 1,10 | 18,38 | 25,63 | 14,47 | ||
| BNPP Europe Eq.C CHF | CHF | 138,37 | 13,34 | -0,06 | 19,43 | 7,81 | 17,24 | ||
| BNPP Europe Eq.C EUR | EUR | 224,29 | 16,69 | 3,17 | 19,39 | 19,23 | 15,34 | ||
| BNPP Europe Eq.N EUR | EUR | 159,06 | 16,08 | 2,39 | 16,73 | 14,83 | 15,34 | ||
| BNPP Brazil Eq.C USD | USD | 109,67 | 11,56 | 44,36 | 32,28 | -10,83 | 30,30 | ||
| BNPP Brazil Eq.N USD | USD | 99,68 | 10,95 | 43,26 | 29,34 | -14,11 | 30,31 | ||
| BNPP China Eq.C EUR | EUR | 165,31 | 25,26 | 17,35 | 41,00 | 55,67 | 21,65 | ||
| BNPP China Eq.C USD | USD | 433,66 | 21,46 | 11,41 | 39,02 | 33,37 | 19,44 | ||
| BNPP China Eq.N USD | USD | 393,49 | 20,82 | 10,58 | 35,93 | 28,47 | 19,44 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 123,47 | 21,83 | 21,68 | 28,76 | 12,19 | 18,62 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 111,67 | 21,18 | 20,76 | 25,90 | 8,07 | 18,62 | ||
| BNPP Europe Growth C EUR | EUR | 49,75 | 18,42 | 2,37 | 19,25 | 20,46 | 15,42 | ||
| BNPP Europe Growth N EUR | EUR | 72,10 | 17,81 | 1,61 | 16,59 | 16,03 | 15,42 | ||
| BNPP Euro Mid Cap C EUR | EUR | 836,44 | 18,65 | 0,34 | 16,62 | 39,47 | 15,26 | ||
| BNPP Euro Mid Cap N EUR | EUR | 721,97 | 18,02 | -0,41 | 14,03 | 34,34 | 15,26 | ||
| BNPP Europe Small Cap C USD | USD | 262,67 | 16,08 | -3,47 | 24,03 | - | - | ||
| BNPP Europe Small Cap C EUR | EUR | 237,02 | 19,72 | 1,67 | 25,81 | 59,57 | 14,39 | ||
| BNPP Europe Small Cap N EUR | EUR | 217,38 | 19,09 | 0,91 | 23,00 | 53,69 | 14,39 | ||
| BNPP Europe Value C EUR | EUR | 160,70 | 13,15 | -1,68 | 11,75 | 8,40 | 17,56 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 280,37 | 16,30 | -2,80 | 15,59 | 22,67 | 17,19 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 80,77 | 15,68 | -3,54 | 13,01 | 18,15 | 17,19 | ||
| BNPP Europe Dividend C EUR | EUR | 93,81 | 14,28 | 4,42 | 13,17 | 7,89 | 15,33 | ||
| BNPP Europe Dividend N EUR | EUR | 81,43 | 13,68 | 3,65 | 10,65 | 3,92 | 15,33 | ||
| BNPP India Eq.C EUR | EUR | 139,72 | 4,64 | 3,05 | 5,94 | 21,15 | 17,46 | ||
| BNPP India Eq.C USD | USD | 130,87 | 1,44 | -2,09 | 4,38 | 3,78 | 15,04 | ||
| BNPP India Eq.N USD | USD | 45,61 | 0,91 | -2,83 | 2,06 | -0,02 | 15,04 | ||
| BNPP Eq.Indonesia C EUR | EUR | 114,86 | 11,05 | 21,91 | 2,28 | 6,82 | 20,99 | ||
| BNPP Eq.Indonesia C USD | USD | 202,82 | 7,65 | 15,74 | 0,84 | -8,50 | 19,10 | ||
| BNPP Eq.Indonesia N USD | USD | 86,07 | 7,08 | 14,87 | -1,40 | -11,87 | 19,10 | ||
| BNPP Japan Eq.C JPY | JPY | 4.795,00 | 8,53 | -7,86 | 19,13 | 11,05 | 18,32 | ||
| BNPP Japan Small Cap C JPY | JPY | 10.377,00 | 4,53 | -12,78 | 27,26 | 43,87 | 18,04 | ||
| BNPP Latin America Eq.C USD | USD | 557,58 | 4,65 | 15,85 | 11,56 | -23,59 | 23,43 | ||
| BNPP Latin America Eq.N USD | USD | 486,01 | 4,09 | 14,98 | 9,08 | -26,41 | 23,43 | ||
| BNPP Nordic Small Cap C EUR | EUR | 362,99 | 11,00 | -4,94 | 22,72 | 76,68 | 14,65 | ||
| BNPP Russia Eq.C EUR | EUR | 151,65 | 28,50 | 25,57 | 53,94 | 61,86 | 24,40 | ||
| BNPP Russia Eq.N EUR | EUR | 333,84 | 27,81 | 24,62 | 50,52 | 55,92 | 24,40 | ||
| BNPP Eq.Russia Opportunities C USD | USD | 106,34 | 24,26 | 17,67 | 55,45 | 38,63 | 21,74 | ||
| BNPP Eq.Russia Opportunities N USD | USD | 97,60 | 23,59 | 16,79 | 51,98 | 33,52 | 21,75 | ||
| BNPP Turkey Eq.C EUR | EUR | 138,32 | 12,97 | 28,78 | -24,25 | -37,26 | 29,81 | ||
| BNPP Turkey Eq.N EUR | EUR | 125,08 | 12,37 | 27,80 | -25,94 | -39,58 | 29,81 | ||
| BNPP Eq.USA C USD | USD | 156,51 | 21,64 | -0,60 | 33,03 | 33,12 | 14,46 | ||
| BNPP US Growth C EUR | EUR | 335,97 | 24,00 | 4,84 | 52,85 | 84,09 | 17,90 | ||
| BNPP US Growth C USD | USD | 90,85 | 20,22 | -0,46 | 50,30 | 57,28 | 15,30 | ||
| BNPP US Growth N USD | USD | 149,20 | 19,59 | -1,21 | 47,34 | 51,90 | 15,30 | ||
| BNPP US Mid Cap C USD | USD | 229,47 | 12,23 | -7,37 | 18,22 | 7,72 | 16,54 | ||
| BNPP US Small Cap C EUR | EUR | 331,56 | 26,29 | 0,68 | 32,76 | 73,30 | 19,10 | ||
| BNPP US Small Cap C USD | USD | 246,98 | 22,46 | -4,41 | 30,91 | 48,48 | 16,67 | ||
| BNPP US Small Cap N USD | USD | 200,44 | 21,81 | -5,13 | 27,99 | 43,01 | 16,67 | ||
| BNPP Consumer Innovators C EUR | EUR | 223,66 | 26,25 | 5,55 | 48,50 | 75,35 | 16,48 | ||
| BNPP Consumer Innovators N EUR | EUR | 262,18 | 25,59 | 4,76 | 45,20 | 68,89 | 16,48 | ||
| BNPP Telecom C EUR | EUR | 708,89 | 12,96 | 7,70 | 3,98 | 20,81 | 13,42 | ||
| BNPP Emerging Eq.C EUR | EUR | 126,08 | 11,31 | 5,75 | 18,11 | 24,01 | 16,20 | ||
| BNPP Emerging Eq.C USD | USD | 630,54 | 7,92 | 0,40 | 16,45 | 6,07 | 14,09 | ||
| BNPP Emerging Eq.N USD | USD | 183,00 | 7,36 | -0,35 | 13,87 | 2,18 | 14,09 | ||
| BNPP Energy Transition C EUR | EUR | 449,01 | 0,08 | -23,63 | -16,25 | -35,93 | 24,43 | ||
| BNPP Energy Transition N EUR | EUR | 408,26 | -0,45 | -24,20 | -18,11 | -38,29 | 24,43 | ||
| BNPP Finance Innovators C EUR | EUR | 465,41 | 22,73 | 6,28 | 44,51 | 49,97 | 17,34 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.040,14 | 12,12 | -1,36 | 18,34 | 37,90 | 17,82 | ||
| BNPP Health Care Innovators N EUR | EUR | 279,53 | 11,53 | -2,10 | 15,71 | 32,83 | 17,82 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.082,57 | 29,53 | 12,23 | 79,08 | 144,01 | 18,61 | ||
| BNPP Disruptive Technology C USD | USD | 1.204,56 | 25,59 | 6,56 | 76,58 | 109,06 | 16,31 | ||
| BNPP Disruptive Technology N EUR | EUR | 490,62 | 28,85 | 11,38 | 75,09 | 135,04 | 18,61 | ||
| BNPP Global Eq.C EUR | EUR | 147,73 | 24,04 | 7,58 | 36,50 | - | - | ||
| BNPP Global Eq.N USD | USD | 123,24 | 19,64 | 1,37 | 47,93 | - | - | ||
| BNPP Eq.World Emerging Low Vol C USD | USD | 89,65 | 2,33 | -3,39 | 8,57 | -14,25 | 12,24 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 114,55 | 2,32 | 2,09 | -0,81 | 2,37 | 1,33 | ||
| BNPP Euro ST Corp Bd.Opportunities C EUR | EUR | 127,59 | 1,99 | 0,70 | 0,06 | 2,66 | 1,19 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 151,94 | 8,58 | -2,23 | 9,31 | 7,70 | 11,60 | ||
| BNPP Global Environment C EUR | EUR | 212,62 | 22,22 | 8,12 | 28,95 | 48,92 | 14,32 | ||
| BNPP Green Tigers C EUR | EUR | 207,33 | 12,70 | 8,88 | 18,06 | 22,21 | 17,58 | ||
| BNPP Euro Money Market C EUR | EUR | 207,76 | -0,22 | -0,34 | -0,97 | -1,03 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 216,58 | 1,73 | 2,43 | 5,41 | 5,99 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 264,38 | 8,24 | -3,08 | 7,80 | 29,59 | 14,76 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 137,74 | 17,27 | 19,43 | 21,09 | 33,46 | 14,35 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 57,27 | 19,41 | 11,05 | 13,50 | 32,72 | 13,29 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 291,97 | 8,81 | -2,35 | 10,26 | 34,55 | 14,75 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,36 | 5,81 | 4,55 | 3,36 | 8,70 | 2,02 | ||
| BNPP Commodities C EUR | EUR | 71,90 | 9,69 | 2,52 | 6,39 | -16,40 | 14,51 | ||
| BNPP Commodities C H EUR | EUR | 49,49 | 3,95 | -5,70 | -3,00 | -35,21 | 13,66 | ||
| BNPP Commodities C USD | USD | 52,76 | 6,35 | -2,67 | 4,89 | -28,39 | 13,66 | ||
| BNPP Commodities N USD | USD | 51,24 | 5,78 | -3,39 | 2,54 | -31,02 | 13,67 | ||
| BNPP L1 Sustainable Active Stab.C EUR | EUR | 437,21 | 7,46 | 4,26 | 3,51 | 13,00 | 3,59 | ||
| BNPP Aqua C EUR | EUR | 138,34 | 24,73 | 10,35 | - | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 112,73 | 21,42 | 5,85 | - | - | - | ||
| BNPP L1 Sustainable Active Stab.N EUR | EUR | 108,41 | 6,90 | 3,48 | - | - | - | ||
| BNPP Aqua N USD | USD | 151,07 | 20,30 | 3,99 | - | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 110,14 | 20,78 | 5,06 | - | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 119,39 | 8,75 | 4,26 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 120,79 | 12,10 | 8,08 | - | - | - | ||
| BNPP Human Development C EUR | EUR | 105,20 | 13,28 | 6,93 | - | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 677,10 | 9,49 | 6,48 | 20,06 | 46,63 | 16,91 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 139,65 | 3,13 | -2,95 | 15,25 | 38,68 | 16,66 | ||
| BNPP Global Eq.C USD | USD | 125,76 | 20,26 | 2,13 | - | - | - |
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