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 | 155,67 | -3,15 | -2,89 | 3,52 | 5,81 | 7,18 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 218,51 | -4,15 | -2,75 | 0,34 | 14,67 | 8,57 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 119,75 | -4,54 | -3,22 | -1,15 | 11,83 | 8,57 | ||
| BNPP Euro Bd.C EUR | EUR | 233,13 | 2,35 | 1,13 | 5,18 | 6,58 | 2,89 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 195,91 | 0,68 | 0,64 | 4,03 | 10,54 | 2,56 | ||
| BNPP Euro Government Bd.C EUR | EUR | 432,55 | 3,95 | 2,41 | 9,63 | 10,97 | 3,84 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 209,37 | -1,64 | 0,79 | 2,98 | 13,46 | 4,36 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 114,56 | -2,05 | 0,28 | 1,43 | 10,63 | 4,36 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 144,41 | -0,05 | -0,65 | 3,21 | 4,19 | 4,61 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 133,10 | -0,46 | -1,14 | 1,67 | 1,63 | 4,61 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,61 | 0,73 | 0,26 | 0,54 | 1,56 | 1,34 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,68 | 0,33 | -0,24 | -0,96 | -0,95 | 1,34 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 100,82 | -2,02 | -1,97 | -2,47 | -1,62 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,33 | 0,35 | 0,20 | -1,00 | -1,45 | 0,96 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,18 | -0,06 | -0,29 | -2,48 | -3,89 | 0,97 | ||
| BNPP US High Yield Bd.C USD | USD | 266,09 | 0,26 | 1,83 | 9,63 | 23,99 | 6,63 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,65 | 4,64 | 4,97 | 8,91 | 10,28 | 1,48 | ||
| BNPP US Short Duration Bd.N USD | USD | 449,13 | 4,34 | 4,60 | 7,76 | 8,37 | 1,48 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 379,78 | 1,40 | 1,34 | 10,38 | 7,71 | 5,27 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 186,58 | 3,67 | 4,42 | 13,44 | 22,00 | 3,57 | ||
| BNPP Emerging Bd.C EUR | EUR | 404,39 | -6,00 | -5,45 | 4,39 | 16,14 | 9,42 | ||
| BNPP Emerging Bd.C USD | USD | 479,74 | -0,92 | 0,86 | 6,63 | 24,36 | 7,73 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 94,75 | -11,59 | -11,79 | -6,90 | -1,55 | 8,70 | ||
| BNPP Local Emerging Bd.C USD | USD | 128,31 | -6,80 | -5,92 | -4,90 | 5,41 | 9,57 | ||
| BNPP Global High Yield Bd.C H USD | USD | 123,34 | -1,04 | 0,72 | 8,62 | 22,71 | 5,97 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 104,12 | -2,66 | -1,36 | 0,74 | 10,93 | 6,02 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 80,29 | -3,05 | -1,86 | -0,77 | 8,18 | 6,02 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 159,79 | 6,29 | 5,82 | 9,06 | 13,51 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 149,11 | 5,84 | 5,29 | 7,43 | 10,70 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 101,69 | -1,29 | -1,27 | -4,88 | -7,11 | 2,63 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 97,93 | -1,58 | -1,62 | -5,88 | -8,72 | 2,63 | ||
| BNPP Europe Convertible C EUR | EUR | 151,95 | 0,55 | 1,97 | -4,69 | -7,45 | 5,63 | ||
| BNPP Europe Convertible N EUR | EUR | 131,26 | 0,06 | 1,35 | -6,39 | -10,20 | 5,63 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 170,83 | -0,09 | 0,48 | -0,63 | 4,50 | 4,81 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 153,79 | -0,59 | -0,12 | -2,41 | 1,41 | 4,81 | ||
| BNPP Global Convertible C RH EUR | EUR | 183,30 | 15,58 | 18,66 | 12,76 | 17,19 | 6,99 | ||
| BNPP Target Risk Balanced C EUR | EUR | 256,52 | -6,54 | -4,37 | 0,88 | 11,43 | 5,57 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,07 | 0,35 | 0,38 | -0,71 | 0,34 | 0,97 | ||
| BNPP Climate Impact C EUR | EUR | 223,57 | 5,96 | 11,90 | 28,07 | 61,74 | 16,70 | ||
| BNPP Climate Impact N EUR | EUR | 185,52 | 5,30 | 11,06 | 25,21 | 55,79 | 16,70 | ||
| BNPP Euro Eq.C EUR | EUR | 511,24 | -6,83 | -4,25 | -4,12 | 8,80 | 17,16 | ||
| BNPP Euro Eq.N EUR | EUR | 462,06 | -7,40 | -4,96 | -6,25 | 4,80 | 17,16 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 175,61 | 8,67 | 15,75 | 15,48 | 48,03 | 16,21 | ||
| BNPP Europe Eq.C CHF | CHF | 132,27 | -8,80 | -7,37 | -7,87 | 6,45 | 18,00 | ||
| BNPP Europe Eq.C EUR | EUR | 218,76 | -7,60 | -4,60 | -0,60 | 8,02 | 16,87 | ||
| BNPP Europe Eq.N EUR | EUR | 153,85 | -8,17 | -5,30 | -2,81 | 4,05 | 16,87 | ||
| BNPP Brazil Eq.C USD | USD | 81,02 | -34,66 | -30,59 | -22,79 | 35,42 | 34,71 | ||
| BNPP Brazil Eq.N USD | USD | 73,03 | -35,06 | -31,10 | -24,50 | 30,43 | 34,71 | ||
| BNPP China Eq.C EUR | EUR | 238,51 | 31,44 | 41,29 | 57,35 | 99,14 | 19,78 | ||
| BNPP China Eq.C USD | USD | 667,97 | 38,56 | 50,73 | 60,76 | 113,25 | 19,01 | ||
| BNPP China Eq.N USD | USD | 601,02 | 37,71 | 49,60 | 57,18 | 105,40 | 19,01 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 84,65 | -36,41 | -32,20 | -28,60 | -7,00 | 19,79 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 75,92 | -36,80 | -32,71 | -30,19 | -10,42 | 19,78 | ||
| BNPP Europe Growth C EUR | EUR | 49,47 | -6,02 | -2,14 | 1,29 | 11,09 | 17,13 | ||
| BNPP Europe Growth N EUR | EUR | 71,09 | -6,60 | -2,86 | -0,96 | 7,00 | 17,14 | ||
| BNPP Euro Mid Cap C EUR | EUR | 775,99 | -10,31 | -8,17 | -5,67 | 4,46 | 17,92 | ||
| BNPP Euro Mid Cap N EUR | EUR | 664,18 | -10,86 | -8,85 | -7,77 | 0,61 | 17,92 | ||
| BNPP Europe Small Cap C USD | USD | 265,11 | -7,41 | -1,62 | 3,64 | 25,26 | 18,03 | ||
| BNPP Europe Small Cap C EUR | EUR | 224,07 | -12,18 | -7,78 | 1,44 | 16,97 | 16,81 | ||
| BNPP Europe Small Cap N EUR | EUR | 203,79 | -12,71 | -8,47 | -0,81 | 12,65 | 16,81 | ||
| BNPP Europe Value C EUR | EUR | 121,39 | -28,25 | -25,80 | -32,27 | -27,92 | 19,72 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 252,55 | -13,79 | -11,26 | -16,50 | 0,36 | 19,44 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 72,15 | -14,32 | -11,92 | -18,36 | -3,34 | 19,44 | ||
| BNPP Europe Dividend C EUR | EUR | 81,40 | -17,79 | -15,75 | -15,46 | -11,53 | 16,92 | ||
| BNPP Europe Dividend N EUR | EUR | 70,06 | -18,30 | -16,39 | -17,35 | -14,80 | 16,92 | ||
| BNPP India Eq.C EUR | EUR | 136,10 | -8,27 | -8,33 | -7,04 | 1,51 | 19,22 | ||
| BNPP India Eq.C USD | USD | 136,09 | -3,30 | -2,42 | -5,04 | 8,69 | 18,67 | ||
| BNPP India Eq.N USD | USD | 47,03 | -3,90 | -3,15 | -7,17 | 4,70 | 18,67 | ||
| BNPP Japan Eq.C JPY | JPY | 5.009,00 | -3,60 | 1,77 | -9,85 | -0,40 | 18,31 | ||
| BNPP Japan Small Cap C JPY | JPY | 12.196,00 | 3,08 | 8,28 | -4,65 | 47,71 | 19,00 | ||
| BNPP Latin America Eq.C USD | USD | 407,38 | -33,80 | -30,75 | -32,26 | -4,52 | 27,94 | ||
| BNPP Latin America Eq.N USD | USD | 352,11 | -34,21 | -31,26 | -33,77 | -8,04 | 27,94 | ||
| BNPP Nordic Small Cap C EUR | EUR | 480,85 | 17,98 | 29,50 | 34,52 | 87,91 | 18,38 | ||
| BNPP Russia Eq.C EUR | EUR | 127,03 | -22,16 | -15,90 | 5,47 | 49,45 | 22,67 | ||
| BNPP Russia Eq.N EUR | EUR | 277,30 | -22,64 | -16,53 | 3,12 | 43,95 | 22,67 | ||
| BNPP Turkey Eq.C EUR | EUR | 96,81 | -32,51 | -27,06 | -50,88 | -49,51 | 30,29 | ||
| BNPP Turkey Eq.N EUR | EUR | 86,82 | -32,92 | -27,60 | -51,97 | -51,37 | 30,29 | ||
| BNPP US Growth C EUR | EUR | 430,12 | 17,65 | 25,60 | 64,07 | 92,36 | 20,97 | ||
| BNPP US Growth C USD | USD | 124,17 | 24,02 | 33,99 | 67,62 | 105,44 | 19,65 | ||
| BNPP US Growth N USD | USD | 202,22 | 23,26 | 33,00 | 63,89 | 98,41 | 19,64 | ||
| BNPP US Mid Cap C USD | USD | 245,09 | 3,23 | 7,87 | 4,47 | 31,72 | 20,86 | ||
| BNPP US Small Cap C EUR | EUR | 338,00 | -1,34 | 3,67 | 16,26 | 44,12 | 23,15 | ||
| BNPP US Small Cap C USD | USD | 268,80 | 4,00 | 10,60 | 18,77 | 54,36 | 21,90 | ||
| BNPP US Small Cap N USD | USD | 216,32 | 3,36 | 9,77 | 16,13 | 48,66 | 21,90 | ||
| BNPP Consumer Innovators C EUR | EUR | 275,90 | 21,73 | 25,19 | 57,03 | 73,67 | 18,24 | ||
| BNPP Consumer Innovators N EUR | EUR | 320,72 | 20,99 | 24,27 | 53,54 | 67,28 | 18,24 | ||
| BNPP Emerging Eq.C EUR | EUR | 139,99 | 3,14 | 10,30 | 9,79 | 40,75 | 16,99 | ||
| BNPP Emerging Eq.C USD | USD | 747,42 | 8,72 | 17,66 | 12,17 | 50,50 | 16,52 | ||
| BNPP Emerging Eq.N USD | USD | 215,10 | 8,05 | 16,78 | 9,68 | 44,97 | 16,52 | ||
| BNPP Energy Transition C EUR | EUR | 821,32 | 75,28 | 85,37 | 56,06 | 56,18 | 26,48 | ||
| BNPP Energy Transition N EUR | EUR | 740,52 | 74,20 | 83,98 | 52,59 | 50,43 | 26,47 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.212,28 | 4,08 | 14,04 | 35,90 | 29,58 | 18,39 | ||
| BNPP Health Care Innovators N EUR | EUR | 323,07 | 3,44 | 13,19 | 32,88 | 24,81 | 18,39 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.439,34 | 23,17 | 30,70 | 85,04 | 145,93 | 21,06 | ||
| BNPP Disruptive Technology C USD | USD | 1.709,80 | 29,84 | 39,42 | 89,06 | 163,39 | 19,97 | ||
| BNPP Disruptive Technology N EUR | EUR | 646,86 | 22,41 | 29,72 | 80,91 | 136,88 | 21,06 | ||
| BNPP Global Eq.C EUR | EUR | 160,75 | 2,84 | 11,08 | 27,50 | - | - | ||
| BNPP Global Eq.N USD | USD | 141,97 | 7,74 | 17,62 | 27,35 | - | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 114,28 | 0,92 | 0,28 | 0,96 | 0,91 | 1,38 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 125,10 | -2,06 | -1,90 | -2,45 | 1,44 | 1,70 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 141,66 | -9,83 | -8,52 | -9,82 | -3,89 | 11,37 | ||
| BNPP Global Environment C EUR | EUR | 233,34 | 4,79 | 9,19 | 17,46 | 50,55 | 16,97 | ||
| BNPP Green Tigers C EUR | EUR | 236,56 | 9,78 | 12,59 | 11,72 | 28,48 | 16,04 | ||
| BNPP Euro Money Market C EUR | EUR | 206,77 | -0,34 | -0,42 | -1,19 | -1,53 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,89 | 0,53 | 0,83 | 5,18 | 6,98 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 221,82 | -26,20 | -22,29 | -12,11 | -15,73 | 18,40 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 107,62 | -22,11 | -22,78 | -6,69 | -2,98 | 15,22 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 46,17 | -21,96 | -22,83 | -5,81 | -10,18 | 17,52 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 247,03 | -25,75 | -21,71 | -10,11 | -12,51 | 18,40 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 151,99 | -0,49 | -0,69 | 1,67 | 6,65 | 2,65 | ||
| BNPP Aqua C EUR | EUR | 143,83 | -4,07 | 1,12 | 17,91 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 109,04 | -6,49 | -3,61 | 4,76 | - | - | ||
| BNPP Aqua N USD | USD | 170,13 | 2,83 | 9,55 | 19,41 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 105,65 | -7,06 | -4,32 | 2,42 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 98,64 | -17,99 | -16,13 | -13,34 | - | - | ||
| BNPP Green Tigers N EUR | EUR | 136,68 | 9,12 | 11,77 | 9,25 | - | - | ||
| BNPP Human Development C EUR | EUR | 103,42 | -7,27 | -3,42 | 9,96 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 756,57 | 3,08 | 8,50 | 13,02 | 38,22 | 16,97 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 156,39 | 6,09 | 12,25 | 3,85 | 35,88 | 16,84 | ||
| BNPP Global Eq.C USD | USD | 146,09 | 8,41 | 18,50 | 30,25 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 114,89 | -11,82 | -7,29 | 6,03 | - | - | ||
| BNP Paribas Seasons C | EUR | 98,27 | -8,49 | -5,55 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 138,74 | -3,45 | 2,10 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 98,35 | -0,74 | -1,60 | - | - | - |
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