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 | 153,24 | -0,99 | -1,37 | 9,43 | -3,72 | 6,45 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 221,41 | -6,57 | 1,02 | 9,20 | 6,97 | 8,48 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 120,74 | -6,95 | 0,52 | 7,57 | 4,32 | 8,48 | ||
| BNPP Euro Bd.C EUR | EUR | 226,87 | -3,01 | -2,52 | 4,33 | 0,86 | 2,82 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 197,47 | -0,74 | 0,87 | 6,79 | 6,08 | 2,48 | ||
| BNPP Euro Government Bd.C EUR | EUR | 417,69 | -3,75 | -3,19 | 7,96 | 3,46 | 3,75 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 228,24 | 3,36 | 8,99 | 14,23 | 19,12 | 4,13 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 120,79 | 2,94 | 8,44 | 12,52 | 16,15 | 4,13 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 154,65 | 5,43 | 7,31 | 12,60 | 9,64 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 141,82 | 5,00 | 6,76 | 10,91 | 6,92 | 4,50 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 184,50 | -1,25 | -1,05 | 0,99 | -0,74 | 1,30 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 165,95 | -1,65 | -1,54 | -0,51 | -3,19 | 1,30 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,53 | 0,13 | 0,68 | -0,80 | -1,69 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,16 | -0,20 | -0,03 | 0,25 | -1,61 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 112,47 | -0,61 | -0,60 | -1,25 | -4,07 | 1,14 | ||
| BNPP US High Yield Bd.C USD | USD | 280,94 | 1,85 | 5,16 | 16,68 | 22,02 | 6,26 | ||
| BNPP US Short Duration Bd.C USD | USD | 487,60 | -1,39 | -1,20 | 8,73 | 7,56 | 1,37 | ||
| BNPP US Short Duration Bd.N USD | USD | 442,10 | -1,67 | -1,54 | 7,60 | 5,69 | 1,37 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 377,59 | -2,49 | -0,47 | 11,44 | 2,48 | 4,46 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 186,06 | -1,93 | -0,04 | 15,01 | 15,40 | 3,57 | ||
| BNPP Emerging Bd.C EUR | EUR | 419,55 | 0,84 | 3,79 | 13,37 | 7,19 | 8,89 | ||
| BNPP Emerging Bd.C USD | USD | 489,88 | -4,02 | 1,79 | 15,11 | 14,82 | 7,80 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 95,83 | -3,56 | 1,32 | 1,97 | -8,43 | 7,90 | ||
| BNPP Local Emerging Bd.C USD | USD | 127,72 | -8,20 | -0,63 | 3,53 | -1,90 | 9,05 | ||
| BNPP Global High Yield Bd.C H USD | USD | 130,78 | 1,86 | 5,72 | 15,97 | 21,67 | 5,60 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 109,41 | 1,25 | 4,77 | 9,27 | 10,10 | 5,66 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 81,30 | 0,85 | 4,25 | 7,64 | 7,37 | 5,65 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 166,20 | 3,00 | 4,28 | 15,50 | 9,01 | 5,81 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 154,33 | 2,58 | 3,75 | 13,78 | 6,31 | 5,81 | ||
| BNPP Europe Convertible C EUR | EUR | 160,46 | 0,21 | 4,97 | 9,73 | 2,02 | 5,55 | ||
| BNPP Europe Convertible N EUR | EUR | 137,08 | -0,28 | 4,34 | 7,78 | -1,01 | 5,55 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 190,65 | 4,90 | 10,59 | 14,49 | 18,48 | 4,55 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 169,80 | 4,40 | 9,93 | 12,45 | 14,98 | 4,55 | ||
| BNPP Global Convertible C RH EUR | EUR | 210,51 | 3,12 | 14,90 | 37,02 | 38,08 | 7,63 | ||
| BNPP Target Risk Balanced C EUR | EUR | 280,50 | 4,95 | 8,61 | 16,28 | 18,80 | 5,33 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,52 | -0,10 | 0,46 | 1,38 | 0,44 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 307,03 | 20,65 | 35,54 | 87,49 | 97,03 | 16,54 | ||
| BNPP Climate Impact N EUR | EUR | 252,90 | 19,93 | 34,52 | 83,30 | 89,77 | 16,54 | ||
| BNPP Euro Eq.C EUR | EUR | 664,93 | 17,14 | 26,00 | 36,66 | 48,73 | 15,82 | ||
| BNPP Euro Eq.N EUR | EUR | 596,56 | 16,44 | 25,06 | 33,62 | 43,27 | 15,82 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 188,28 | -3,81 | 6,69 | 37,29 | 50,41 | 16,46 | ||
| BNPP Europe Eq.C CHF | CHF | 169,80 | 15,96 | 24,99 | 26,97 | 44,77 | 16,51 | ||
| BNPP Europe Eq.C EUR | EUR | 281,95 | 17,37 | 25,49 | 35,87 | 46,63 | 15,36 | ||
| BNPP Europe Eq.N EUR | EUR | 196,83 | 16,66 | 24,55 | 32,85 | 41,23 | 15,36 | ||
| BNPP Brazil Eq.C USD | USD | 80,73 | -21,00 | -2,55 | -18,83 | -14,56 | 33,92 | ||
| BNPP Brazil Eq.N USD | USD | 72,23 | -21,48 | -3,28 | -20,64 | -17,71 | 33,92 | ||
| BNPP China Eq.C EUR | EUR | 236,99 | -5,74 | -1,20 | 73,26 | 92,83 | 20,26 | ||
| BNPP China Eq.C USD | USD | 653,22 | -10,28 | -3,10 | 75,94 | 106,58 | 19,97 | ||
| BNPP China Eq.N USD | USD | 583,43 | -10,82 | -3,82 | 72,03 | 98,97 | 19,97 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 132,58 | 29,13 | 52,39 | 25,15 | 31,75 | 18,83 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 118,03 | 28,35 | 51,24 | 22,36 | 26,90 | 18,83 | ||
| BNPP Europe Growth C EUR | EUR | 63,67 | 15,76 | 25,06 | 38,90 | 49,21 | 15,70 | ||
| BNPP Europe Growth N EUR | EUR | 90,83 | 15,06 | 24,14 | 35,83 | 43,72 | 15,71 | ||
| BNPP Euro Mid Cap C EUR | EUR | 967,67 | 12,63 | 21,59 | 25,67 | 36,36 | 16,42 | ||
| BNPP Euro Mid Cap N EUR | EUR | 822,17 | 11,95 | 20,69 | 22,87 | 31,35 | 16,42 | ||
| BNPP Europe Small Cap C USD | USD | 332,58 | 8,67 | 21,34 | 34,88 | 64,31 | 16,90 | ||
| BNPP Europe Small Cap C EUR | EUR | 285,62 | 14,17 | 23,73 | 32,83 | 53,38 | 15,55 | ||
| BNPP Europe Small Cap N EUR | EUR | 257,85 | 13,48 | 22,80 | 29,88 | 47,73 | 15,55 | ||
| BNPP Sustainable Europe Val.C EUR | EUR | 178,68 | 23,29 | 42,17 | 14,78 | 19,55 | 18,06 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 304,68 | 9,09 | 18,21 | 15,25 | 23,48 | 18,03 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 86,40 | 8,43 | 17,33 | 12,69 | 18,93 | 18,03 | ||
| BNPP Europe Dividend C EUR | EUR | 105,58 | 17,90 | 26,53 | 21,78 | 23,54 | 15,09 | ||
| BNPP Europe Dividend N EUR | EUR | 90,21 | 17,19 | 25,61 | 19,07 | 18,99 | 15,09 | ||
| BNPP India Eq.C EUR | EUR | 187,84 | 25,83 | 36,29 | 57,25 | 38,69 | 18,99 | ||
| BNPP India Eq.C USD | USD | 184,85 | 19,76 | 33,68 | 59,66 | 48,55 | 18,82 | ||
| BNPP India Eq.N USD | USD | 63,41 | 19,06 | 32,68 | 56,11 | 43,07 | 18,83 | ||
| BNPP Japan Eq.C JPY | JPY | 6.350,00 | 12,69 | 24,80 | 23,23 | 52,53 | 16,11 | ||
| BNPP Japan Small Cap C JPY | JPY | 14.642,00 | 9,27 | 18,25 | 24,42 | 66,67 | 17,92 | ||
| BNPP Latin America Eq.C USD | USD | 447,01 | -12,81 | 7,62 | -19,18 | -19,05 | 27,65 | ||
| BNPP Latin America Eq.N USD | USD | 383,52 | -13,34 | 6,82 | -20,98 | -22,03 | 27,65 | ||
| BNPP Nordic Small Cap C EUR | EUR | 651,07 | 11,16 | 29,25 | 78,21 | 112,66 | 18,46 | ||
| BNPP Russia Eq.C EUR | EUR | 198,22 | 35,77 | 54,92 | 55,70 | 88,85 | 21,25 | ||
| BNPP Russia Eq.N EUR | EUR | 429,55 | 34,96 | 53,77 | 52,24 | 81,91 | 21,25 | ||
| BNPP Turkey Eq.C EUR | EUR | 111,71 | -13,46 | 5,52 | -7,29 | -40,71 | 30,71 | ||
| BNPP Turkey Eq.N EUR | EUR | 99,44 | -13,99 | 4,73 | -9,36 | -42,89 | 30,71 | ||
| BNPP US Growth C EUR | EUR | 586,49 | 27,35 | 35,88 | 94,03 | 154,60 | 20,86 | ||
| BNPP US Growth C USD | USD | 166,64 | 21,21 | 33,27 | 97,02 | 172,04 | 19,95 | ||
| BNPP US Growth N USD | USD | 269,39 | 20,48 | 32,27 | 92,64 | 162,74 | 19,95 | ||
| BNPP US Mid Cap C USD | USD | 333,24 | 18,12 | 34,65 | 44,62 | 68,35 | 19,84 | ||
| BNPP US Small Cap C EUR | EUR | 472,61 | 21,58 | 40,12 | 56,79 | 83,87 | 22,77 | ||
| BNPP US Small Cap C USD | USD | 369,91 | 15,72 | 37,43 | 59,21 | 97,00 | 21,88 | ||
| BNPP US Small Cap N USD | USD | 295,51 | 15,02 | 36,41 | 55,67 | 89,75 | 21,88 | ||
| BNPP Consumer Innovators C EUR | EUR | 348,07 | 15,86 | 26,59 | 76,32 | 121,74 | 17,79 | ||
| BNPP Consumer Innovators N EUR | EUR | 401,63 | 15,16 | 25,64 | 72,40 | 113,58 | 17,79 | ||
| BNPP Emerging Eq.C EUR | EUR | 132,63 | -4,46 | -5,47 | 13,01 | 18,10 | 16,89 | ||
| BNPP Emerging Eq.C USD | USD | 696,87 | -9,07 | -7,30 | 14,74 | 26,52 | 17,00 | ||
| BNPP Emerging Eq.N USD | USD | 199,08 | -9,62 | -7,99 | 12,20 | 21,87 | 17,00 | ||
| BNPP Energy Transition C EUR | EUR | 1.287,02 | 3,82 | 53,84 | 122,91 | 121,26 | 26,71 | ||
| BNPP Energy Transition N EUR | EUR | 1.151,84 | 3,19 | 52,69 | 117,95 | 113,11 | 26,71 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.476,09 | 15,76 | 22,24 | 45,10 | 66,31 | 17,24 | ||
| BNPP Health Care Innovators N EUR | EUR | 390,48 | 15,06 | 21,32 | 41,88 | 60,20 | 17,24 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.998,88 | 26,55 | 37,09 | 123,19 | 212,43 | 20,72 | ||
| BNPP Disruptive Technology C USD | USD | 2.336,95 | 20,46 | 34,46 | 126,64 | 234,74 | 20,07 | ||
| BNPP Disruptive Technology N EUR | EUR | 891,73 | 25,79 | 36,07 | 118,22 | 200,92 | 20,72 | ||
| BNPP Global Eq.C EUR | EUR | 185,05 | 9,76 | 15,00 | 42,79 | 66,10 | 17,30 | ||
| BNPP Global Eq.N USD | USD | 159,67 | 3,84 | 11,95 | 41,77 | 86,31 | 17,15 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 110,73 | -2,80 | -3,03 | -0,99 | -3,91 | 1,32 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 128,20 | 0,56 | 2,49 | 1,33 | 0,31 | 1,72 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 183,84 | 17,67 | 26,58 | 23,28 | 30,19 | 10,56 | ||
| BNPP Global Environment C EUR | EUR | 304,24 | 20,95 | 28,60 | 66,90 | 79,07 | 16,35 | ||
| BNPP Green Tigers C EUR | EUR | 293,44 | 10,10 | 22,92 | 59,21 | 59,54 | 14,86 | ||
| BNPP Euro Money Market C EUR | EUR | 205,56 | -0,48 | -0,60 | -1,35 | -2,01 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 219,03 | 0,04 | 0,07 | 3,34 | 6,53 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 299,99 | 14,37 | 31,26 | 13,76 | 26,84 | 17,74 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 336,55 | 15,06 | 32,25 | 16,34 | 31,69 | 17,74 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 30,24 | -1,49 | -0,47 | 3,42 | 1,84 | 2,55 | ||
| BNPP Aqua C EUR | EUR | 204,89 | 26,86 | 38,05 | 74,60 | 92,13 | 16,31 | ||
| BNPP SMaRT Food C EUR | EUR | 139,03 | 16,43 | 24,58 | 38,86 | - | - | ||
| BNPP Aqua N EUR | EUR | 198,70 | 19,56 | 45,24 | 62,37 | 90,72 | - | ||
| BNPP SMaRT Food N EUR | EUR | 133,71 | 15,73 | 23,65 | 35,77 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 115,77 | 3,55 | 15,77 | 2,75 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 135,72 | 19,57 | 28,99 | 39,43 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 824,18 | 1,06 | 8,78 | 35,21 | 40,38 | 16,79 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 161,66 | -5,22 | 4,66 | 25,49 | 34,24 | 16,75 | ||
| BNPP Global Eq.C USD | USD | 165,52 | 4,48 | 12,80 | 44,98 | - | - | ||
| BNPP Sust.US Val.Multi-Fac.Eq.C USD | USD | 161,40 | 23,33 | 37,30 | 39,49 | - | - | ||
| BNP Paribas Seasons C | EUR | 137,58 | 16,44 | 35,83 | - | - | - | ||
| BNPP Sust.US Multi-Factor Eq.Cl.Cap | USD | 185,79 | 22,79 | 31,41 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 98,70 | 3,60 | 0,75 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 168,29 | 9,44 | 22,00 | 55,68 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 141,27 | 18,83 | 28,01 | - | - | - |
orientato al mantenimento del capitale
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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