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 | 154,57 | -0,13 | -3,49 | 9,25 | 5,93 | 6,65 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 228,15 | -3,73 | 19,69 | 4,59 | 17,89 | 8,62 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 124,71 | -3,89 | 19,10 | 3,03 | 14,98 | 8,62 | ||
| BNPP Euro Bd.C EUR | EUR | 228,43 | -2,35 | 1,36 | 3,00 | 3,33 | 2,84 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 198,37 | -0,29 | 6,03 | 6,24 | 9,39 | 2,51 | ||
| BNPP Euro Government Bd.C EUR | EUR | 420,02 | -3,22 | 0,93 | 5,73 | 6,44 | 3,78 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 226,94 | 2,77 | 17,61 | 12,63 | 21,69 | 4,26 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 120,38 | 2,59 | 17,02 | 10,95 | 18,66 | 4,26 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,76 | 0,73 | 8,60 | 3,93 | 7,77 | 4,49 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,83 | 0,56 | 8,06 | 2,38 | 5,11 | 4,49 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 185,66 | -0,63 | 1,41 | 0,38 | 0,37 | 1,30 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 167,39 | -0,79 | 0,90 | -1,12 | -2,11 | 1,30 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,72 | 0,32 | 3,09 | -1,11 | -1,23 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,26 | -0,11 | 2,31 | -0,58 | -1,54 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 112,82 | -0,29 | 1,80 | -2,06 | -3,98 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 277,68 | 0,66 | 15,58 | 16,43 | 29,73 | 6,35 | ||
| BNPP US Short Duration Bd.C USD | USD | 491,53 | -0,59 | 1,16 | 9,86 | 8,86 | 1,42 | ||
| BNPP US Short Duration Bd.N USD | USD | 446,39 | -0,71 | 0,81 | 8,71 | 6,97 | 1,42 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 381,80 | -1,41 | 5,38 | 13,43 | 9,63 | 4,77 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 185,72 | -2,11 | 4,97 | 14,52 | 18,31 | 3,56 | ||
| BNPP Emerging Bd.C EUR | EUR | 413,36 | -0,65 | 10,24 | 14,04 | 20,56 | 9,01 | ||
| BNPP Emerging Bd.C USD | USD | 498,65 | -2,30 | 21,50 | 14,99 | 26,21 | 7,84 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 95,38 | -4,02 | 1,37 | -5,64 | 0,01 | 8,10 | ||
| BNPP Local Emerging Bd.C USD | USD | 131,33 | -5,61 | 11,73 | -4,83 | 4,70 | 9,37 | ||
| BNPP Global High Yield Bd.C H USD | USD | 129,64 | 0,97 | 15,38 | 15,83 | 28,92 | 5,72 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,79 | 0,68 | 13,89 | 8,11 | 16,22 | 5,77 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 81,03 | 0,51 | 13,32 | 6,50 | 13,34 | 5,77 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 158,66 | -1,67 | 3,23 | 7,87 | 11,82 | 5,92 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 147,68 | -1,84 | 2,72 | 6,27 | 9,05 | 5,92 | ||
| BNPP Europe Convertible C EUR | EUR | 160,32 | 0,12 | 14,03 | 4,41 | 3,36 | 5,54 | ||
| BNPP Europe Convertible N EUR | EUR | 137,35 | -0,08 | 13,35 | 2,55 | 0,30 | 5,55 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 185,90 | 2,28 | 17,84 | 6,76 | 17,99 | 4,61 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 166,03 | 2,08 | 17,13 | 4,86 | 14,50 | 4,61 | ||
| BNPP Global Convertible C RH EUR | EUR | 205,53 | 0,68 | 36,40 | 28,22 | 37,90 | 7,50 | ||
| BNPP Target Risk Balanced C EUR | EUR | 270,22 | 1,10 | 9,26 | 7,78 | 18,30 | 5,41 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,87 | 0,22 | 3,37 | 0,48 | 0,75 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 267,26 | 5,03 | 54,08 | 57,21 | 96,08 | 16,50 | ||
| BNPP Climate Impact N EUR | EUR | 220,91 | 4,76 | 52,92 | 53,70 | 88,86 | 16,50 | ||
| BNPP Euro Eq.C EUR | EUR | 611,30 | 7,70 | 35,76 | 13,97 | 44,06 | 16,28 | ||
| BNPP Euro Eq.N EUR | EUR | 550,37 | 7,42 | 34,75 | 11,44 | 38,77 | 16,28 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 197,47 | 0,88 | 47,39 | 27,33 | 81,36 | 16,35 | ||
| BNPP Europe Eq.C CHF | CHF | 159,56 | 8,97 | 38,27 | 7,17 | 39,37 | 17,17 | ||
| BNPP Europe Eq.C EUR | EUR | 258,10 | 7,44 | 32,73 | 16,71 | 39,78 | 15,93 | ||
| BNPP Europe Eq.N EUR | EUR | 180,81 | 7,17 | 31,74 | 14,11 | 34,64 | 15,93 | ||
| BNPP Brazil Eq.C USD | USD | 92,85 | -9,14 | 42,17 | -10,34 | 31,72 | 33,81 | ||
| BNPP Brazil Eq.N USD | USD | 83,37 | -9,37 | 41,11 | -12,33 | 26,88 | 33,80 | ||
| BNPP China Eq.C EUR | EUR | 258,02 | 2,63 | 37,87 | 65,09 | 159,24 | 19,43 | ||
| BNPP China Eq.C USD | USD | 735,14 | 0,97 | 51,53 | 64,50 | 170,97 | 19,14 | ||
| BNPP China Eq.N USD | USD | 658,95 | 0,72 | 50,40 | 60,84 | 161,02 | 19,14 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 106,04 | 3,28 | 16,43 | -8,03 | 17,15 | 19,09 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 94,73 | 3,01 | 15,54 | -10,09 | 12,83 | 19,08 | ||
| BNPP Europe Growth C EUR | EUR | 57,98 | 5,42 | 32,37 | 18,06 | 41,52 | 16,26 | ||
| BNPP Europe Growth N EUR | EUR | 82,99 | 5,13 | 31,38 | 15,44 | 36,30 | 16,27 | ||
| BNPP Euro Mid Cap C EUR | EUR | 902,91 | 5,09 | 32,85 | 9,98 | 28,92 | 17,18 | ||
| BNPP Euro Mid Cap N EUR | EUR | 769,83 | 4,82 | 31,86 | 7,53 | 24,17 | 17,18 | ||
| BNPP Europe Small Cap C USD | USD | 328,91 | 7,47 | 50,13 | 21,45 | 54,61 | 17,83 | ||
| BNPP Europe Small Cap C EUR | EUR | 273,41 | 9,29 | 36,21 | 20,42 | 47,69 | 16,24 | ||
| BNPP Europe Small Cap N EUR | EUR | 247,69 | 9,01 | 35,19 | 17,74 | 42,24 | 16,24 | ||
| BNPP Sustainable Europe Val.C EUR | EUR | 162,70 | 12,26 | 34,44 | -8,84 | 13,59 | 18,83 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 291,87 | 4,51 | 33,68 | -1,98 | 27,23 | 18,47 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 83,06 | 4,24 | 32,68 | -4,17 | 22,54 | 18,47 | ||
| BNPP Europe Dividend C EUR | EUR | 96,73 | 8,02 | 23,73 | 2,14 | 16,43 | 15,89 | ||
| BNPP Europe Dividend N EUR | EUR | 82,93 | 7,73 | 22,80 | -0,13 | 12,13 | 15,89 | ||
| BNPP India Eq.C EUR | EUR | 154,15 | 3,26 | 30,35 | 10,02 | 28,76 | 19,18 | ||
| BNPP India Eq.C USD | USD | 156,72 | 1,54 | 43,66 | 10,94 | 34,77 | 18,97 | ||
| BNPP India Eq.N USD | USD | 53,95 | 1,30 | 42,57 | 8,46 | 29,81 | 18,98 | ||
| BNPP Japan Eq.C JPY | JPY | 6.015,00 | 6,74 | 41,30 | 8,03 | 48,08 | 16,47 | ||
| BNPP Japan Small Cap C JPY | JPY | 14.063,00 | 4,95 | 36,95 | 6,30 | 80,20 | 18,02 | ||
| BNPP Latin America Eq.C USD | USD | 484,04 | -5,59 | 41,07 | -17,60 | 5,32 | 27,60 | ||
| BNPP Latin America Eq.N USD | USD | 416,74 | -5,83 | 40,02 | -19,44 | 1,44 | 27,60 | ||
| BNPP Nordic Small Cap C EUR | EUR | 605,23 | 3,33 | 83,46 | 71,08 | 120,04 | 18,34 | ||
| BNPP Russia Eq.C EUR | EUR | 158,02 | 8,23 | 27,26 | 32,39 | 81,59 | 21,32 | ||
| BNPP Russia Eq.N EUR | EUR | 343,63 | 7,96 | 26,32 | 29,44 | 74,91 | 21,32 | ||
| BNPP Turkey Eq.C EUR | EUR | 110,81 | -14,16 | 1,83 | -32,57 | -41,74 | 31,25 | ||
| BNPP Turkey Eq.N EUR | EUR | 98,98 | -14,38 | 1,07 | -34,08 | -43,89 | 31,25 | ||
| BNPP US Growth C EUR | EUR | 488,81 | 6,14 | 35,16 | 77,75 | 138,60 | 20,76 | ||
| BNPP US Growth C USD | USD | 143,49 | 4,37 | 48,99 | 79,27 | 149,13 | 19,81 | ||
| BNPP US Growth N USD | USD | 232,78 | 4,11 | 47,87 | 75,27 | 140,62 | 19,81 | ||
| BNPP US Mid Cap C USD | USD | 308,79 | 9,45 | 59,71 | 31,51 | 65,77 | 20,18 | ||
| BNPP US Small Cap C EUR | EUR | 448,07 | 15,27 | 56,70 | 48,35 | 104,22 | 22,72 | ||
| BNPP US Small Cap C USD | USD | 362,33 | 13,35 | 72,71 | 49,63 | 113,83 | 21,78 | ||
| BNPP US Small Cap N USD | USD | 290,46 | 13,06 | 71,43 | 46,30 | 105,94 | 21,78 | ||
| BNPP Consumer Innovators C EUR | EUR | 323,23 | 7,59 | 49,54 | 69,11 | 124,70 | 17,78 | ||
| BNPP Consumer Innovators N EUR | EUR | 374,28 | 7,32 | 48,42 | 65,35 | 116,43 | 17,78 | ||
| BNPP Emerging Eq.C EUR | EUR | 141,74 | 2,10 | 15,45 | 9,63 | 50,29 | 16,83 | ||
| BNPP Emerging Eq.C USD | USD | 769,49 | 0,41 | 27,25 | 10,57 | 57,35 | 16,92 | ||
| BNPP Emerging Eq.N USD | USD | 220,59 | 0,15 | 26,30 | 8,11 | 51,57 | 16,92 | ||
| BNPP Energy Transition C EUR | EUR | 1.145,72 | -7,58 | 178,68 | 93,31 | 129,82 | 26,05 | ||
| BNPP Energy Transition N EUR | EUR | 1.028,97 | -7,82 | 176,60 | 89,00 | 121,36 | 26,04 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.327,44 | 4,10 | 10,35 | 47,16 | 61,58 | 17,39 | ||
| BNPP Health Care Innovators N EUR | EUR | 352,39 | 3,84 | 9,52 | 43,89 | 55,64 | 17,40 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.629,31 | 3,16 | 38,42 | 91,39 | 208,89 | 20,60 | ||
| BNPP Disruptive Technology C USD | USD | 1.968,01 | 1,44 | 52,56 | 93,03 | 223,43 | 19,91 | ||
| BNPP Disruptive Technology N EUR | EUR | 729,40 | 2,89 | 37,39 | 87,12 | 197,52 | 20,60 | ||
| BNPP Global Eq.C EUR | EUR | 185,81 | 10,21 | 30,84 | 41,14 | 82,04 | 17,43 | ||
| BNPP Global Eq.N USD | USD | 166,22 | 8,10 | 43,13 | 39,15 | 110,99 | 17,23 | ||
| BNPP Euro Covered Bd.C EUR | EUR | 112,27 | -1,45 | -0,69 | -0,15 | -1,62 | 1,31 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 128,29 | 0,64 | 5,52 | 0,57 | 2,29 | 1,74 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 170,12 | 8,88 | 23,20 | 7,75 | 23,59 | 10,89 | ||
| BNPP Global Environment C EUR | EUR | 278,07 | 10,55 | 47,63 | 47,84 | 83,18 | 16,41 | ||
| BNPP Green Tigers C EUR | EUR | 279,94 | 5,04 | 44,62 | 40,36 | 78,77 | 14,96 | ||
| BNPP Euro Money Market C EUR | EUR | 206,17 | -0,19 | -0,44 | -1,27 | -1,76 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,98 | 0,02 | 0,14 | 4,39 | 6,81 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 274,38 | 4,61 | 25,76 | 2,05 | 11,41 | 18,21 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 60,48 | 14,85 | 26,53 | 23,71 | 21,91 | 17,42 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 306,75 | 4,87 | 26,71 | 4,38 | 15,67 | 18,21 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 30,46 | -0,78 | 4,32 | 3,00 | 4,80 | 2,57 | ||
| BNPP Aqua C EUR | EUR | 182,84 | 13,21 | 48,71 | 53,24 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 136,04 | 13,93 | 42,73 | 31,98 | - | - | ||
| BNPP Aqua N USD | USD | 214,10 | 11,04 | 62,68 | 51,09 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 131,29 | 13,63 | 41,67 | 29,03 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 111,16 | -0,57 | 25,12 | -10,62 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 121,33 | 6,89 | 21,39 | 34,81 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 836,68 | 2,59 | 33,73 | 26,24 | 73,20 | 16,67 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 170,98 | 0,24 | 44,20 | 15,19 | 71,96 | 16,58 | ||
| BNPP Global Eq.C USD | USD | 171,71 | 8,38 | 44,21 | 42,32 | - | - | ||
| BNPP Sust.US Val.Multi-Fac.Eq.C USD | USD | 150,93 | 15,33 | 52,36 | 33,30 | - | - | ||
| BNP Paribas Seasons C | EUR | 130,22 | 10,21 | 38,08 | - | - | - | ||
| BNPP Sust.US Multi-Factor Eq.Cl.Cap | USD | 168,88 | 11,61 | 41,68 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 96,31 | 1,09 | -8,21 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 161,11 | 4,77 | 43,54 | 37,26 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 126,75 | 6,62 | 20,48 | - | - | - |
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