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 | 156,21 | 0,93 | -5,86 | 12,21 | 4,20 | 6,91 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 233,61 | -1,43 | 2,55 | 0,58 | 29,99 | 8,60 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 127,87 | -1,46 | 2,04 | -0,92 | 26,78 | 8,60 | ||
| BNPP Euro Bd.C EUR | EUR | 233,24 | -0,29 | 0,95 | 5,67 | 6,96 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 199,25 | 0,16 | 1,53 | 5,77 | 13,38 | 2,55 | ||
| BNPP Euro Government Bd.C EUR | EUR | 431,97 | -0,46 | 1,99 | 9,67 | 11,08 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,96 | 0,96 | 4,15 | 9,91 | 23,87 | 4,37 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,86 | 0,94 | 3,63 | 8,27 | 20,80 | 4,37 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 146,76 | 0,05 | 0,38 | 4,29 | 8,45 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,09 | 0,01 | -0,12 | 2,73 | 5,76 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,57 | -0,14 | 0,29 | 0,93 | 1,45 | 1,31 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,43 | -0,18 | -0,21 | -0,58 | -1,06 | 1,31 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,50 | 0,10 | -1,45 | -1,59 | -0,81 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,44 | 0,03 | 0,09 | -0,58 | -1,31 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,15 | - | -0,40 | -2,05 | -3,75 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 275,95 | 0,04 | 4,96 | 13,49 | 36,58 | 6,47 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,65 | -0,16 | 4,05 | 9,67 | 10,58 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,75 | -0,19 | 3,69 | 8,52 | 8,66 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 385,08 | -0,56 | 1,80 | 16,11 | 9,41 | 4,99 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,91 | -0,43 | 3,57 | 14,52 | 24,72 | 3,55 | ||
| BNPP Emerging Bd.C EUR | EUR | 415,60 | -0,11 | -5,80 | 14,11 | 20,84 | 9,18 | ||
| BNPP Emerging Bd.C USD | USD | 505,43 | -0,97 | 3,76 | 10,69 | 35,30 | 7,76 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 98,32 | -1,06 | -9,16 | -4,25 | 7,29 | 8,36 | ||
| BNPP Local Emerging Bd.C USD | USD | 136,48 | -1,90 | 0,06 | -7,12 | 20,13 | 9,52 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,58 | 0,15 | 3,79 | 13,16 | 34,99 | 5,84 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,17 | 0,10 | 1,92 | 5,18 | 21,81 | 5,89 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,31 | 0,07 | 1,42 | 3,61 | 18,79 | 5,89 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 160,07 | -0,80 | 3,88 | 8,26 | 15,28 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 149,20 | -0,83 | 3,37 | 6,66 | 12,44 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,48 | -0,26 | 1,70 | -3,27 | -3,57 | 2,66 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,53 | -0,28 | 1,35 | -4,28 | -5,25 | 2,66 | ||
| BNPP Europe Convertible C EUR | EUR | 160,90 | 0,48 | 6,02 | 3,13 | 2,89 | 5,57 | ||
| BNPP Europe Convertible N EUR | EUR | 138,79 | 0,44 | 5,39 | 1,29 | -0,16 | 5,57 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 187,96 | 3,42 | 8,32 | 7,26 | 18,42 | 4,69 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 168,96 | 3,38 | 7,67 | 5,35 | 14,91 | 4,69 | ||
| BNPP Global Convertible C RH EUR | EUR | 211,24 | 3,48 | 31,28 | 28,57 | 43,16 | 7,16 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,83 | 0,58 | -3,16 | 3,64 | 21,40 | 5,47 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,80 | 0,15 | 0,85 | -0,26 | 1,09 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 269,60 | 5,95 | 26,53 | 55,55 | 113,53 | 16,52 | ||
| BNPP Climate Impact N EUR | EUR | 223,30 | 5,89 | 25,58 | 52,07 | 105,65 | 16,52 | ||
| BNPP Euro Eq.C EUR | EUR | 575,77 | 1,44 | 6,05 | 5,14 | 34,15 | 16,85 | ||
| BNPP Euro Eq.N EUR | EUR | 519,43 | 1,38 | 5,26 | 2,80 | 29,22 | 16,85 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 218,21 | 11,48 | 36,01 | 27,44 | 110,73 | 16,11 | ||
| BNPP Europe Eq.C CHF | CHF | 148,57 | 1,46 | 5,08 | -0,45 | 31,32 | 17,72 | ||
| BNPP Europe Eq.C EUR | EUR | 244,55 | 1,80 | 4,11 | 7,58 | 34,05 | 16,51 | ||
| BNPP Europe Eq.N EUR | EUR | 171,67 | 1,75 | 3,33 | 5,19 | 29,12 | 16,51 | ||
| BNPP Brazil Eq.C USD | USD | 95,86 | -6,19 | -23,15 | -14,54 | 109,85 | 34,61 | ||
| BNPP Brazil Eq.N USD | USD | 86,25 | -6,24 | -23,72 | -16,45 | 102,13 | 34,61 | ||
| BNPP China Eq.C EUR | EUR | 289,12 | 14,99 | 55,77 | 75,97 | 193,34 | 19,37 | ||
| BNPP China Eq.C USD | USD | 830,03 | 14,00 | 71,80 | 70,73 | 228,49 | 18,76 | ||
| BNPP China Eq.N USD | USD | 745,47 | 13,94 | 70,53 | 66,94 | 216,40 | 18,76 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 105,43 | 2,69 | -21,76 | -18,03 | 36,60 | 19,51 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 94,39 | 2,64 | -22,33 | -19,85 | 31,59 | 19,50 | ||
| BNPP Europe Growth C EUR | EUR | 55,49 | 0,89 | 5,88 | 10,25 | 36,84 | 16,79 | ||
| BNPP Europe Growth N EUR | EUR | 79,59 | 0,82 | 5,10 | 7,79 | 31,79 | 16,80 | ||
| BNPP Euro Mid Cap C EUR | EUR | 848,82 | -1,21 | -3,27 | 1,37 | 21,30 | 17,60 | ||
| BNPP Euro Mid Cap N EUR | EUR | 725,18 | -1,26 | -3,99 | -0,89 | 16,83 | 17,60 | ||
| BNPP Europe Small Cap C USD | USD | 301,84 | -1,38 | 7,53 | 4,58 | 51,59 | 18,06 | ||
| BNPP Europe Small Cap C EUR | EUR | 248,88 | -0,52 | -2,37 | 7,79 | 35,38 | 16,63 | ||
| BNPP Europe Small Cap N EUR | EUR | 225,93 | -0,57 | -3,10 | 5,39 | 30,39 | 16,63 | ||
| BNPP Europe Value C EUR | EUR | 146,32 | 0,96 | -11,63 | -20,78 | -0,33 | 19,67 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 276,95 | -0,83 | -5,14 | -8,19 | 21,11 | 19,04 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 78,97 | -0,89 | -5,85 | -10,24 | 16,65 | 19,04 | ||
| BNPP Europe Dividend C EUR | EUR | 90,44 | 0,99 | -8,26 | -6,62 | 9,68 | 16,54 | ||
| BNPP Europe Dividend N EUR | EUR | 77,70 | 0,94 | -8,94 | -8,70 | 5,63 | 16,54 | ||
| BNPP India Eq.C EUR | EUR | 152,98 | 2,48 | -0,20 | 4,01 | 28,52 | 19,13 | ||
| BNPP India Eq.C USD | USD | 156,81 | 1,59 | 9,93 | 0,89 | 43,90 | 18,74 | ||
| BNPP India Eq.N USD | USD | 54,09 | 1,56 | 9,12 | -1,35 | 38,59 | 18,75 | ||
| BNPP Japan Eq.C JPY | JPY | 5.846,00 | 3,74 | 12,90 | -2,14 | 30,87 | 17,92 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.997,00 | 4,46 | 18,94 | 0,16 | 81,47 | 18,78 | ||
| BNPP Latin America Eq.C USD | USD | 486,69 | -5,07 | -17,72 | -27,77 | 43,81 | 28,05 | ||
| BNPP Latin America Eq.N USD | USD | 419,88 | -5,12 | -18,33 | -29,38 | 38,51 | 28,05 | ||
| BNPP Nordic Small Cap C EUR | EUR | 591,16 | 0,93 | 46,83 | 64,31 | 133,29 | 18,37 | ||
| BNPP Russia Eq.C EUR | EUR | 151,65 | 3,87 | -9,20 | 17,23 | 109,81 | 21,97 | ||
| BNPP Russia Eq.N EUR | EUR | 330,45 | 3,82 | -9,88 | 14,62 | 102,10 | 21,98 | ||
| BNPP Turkey Eq.C EUR | EUR | 134,86 | 4,47 | -10,81 | -33,33 | -22,06 | 30,14 | ||
| BNPP Turkey Eq.N EUR | EUR | 120,71 | 4,41 | -11,47 | -34,83 | -24,94 | 30,14 | ||
| BNPP US Growth C EUR | EUR | 474,59 | 3,05 | 25,39 | 75,99 | 133,96 | 20,72 | ||
| BNPP US Growth C USD | USD | 140,45 | 2,16 | 38,12 | 70,74 | 161,29 | 19,62 | ||
| BNPP US Growth N USD | USD | 228,31 | 2,11 | 37,09 | 66,94 | 152,36 | 19,62 | ||
| BNPP US Mid Cap C USD | USD | 290,59 | 3,00 | 22,18 | 8,29 | 82,21 | 20,60 | ||
| BNPP US Small Cap C EUR | EUR | 418,36 | 7,63 | 20,32 | 42,63 | 106,14 | 22,87 | ||
| BNPP US Small Cap C USD | USD | 341,07 | 6,70 | 32,53 | 38,38 | 130,86 | 21,79 | ||
| BNPP US Small Cap N USD | USD | 273,98 | 6,64 | 31,55 | 35,30 | 122,37 | 21,79 | ||
| BNPP Consumer Innovators C EUR | EUR | 312,72 | 4,09 | 36,89 | 65,32 | 118,79 | 17,96 | ||
| BNPP Consumer Innovators N EUR | EUR | 362,85 | 4,04 | 35,87 | 61,65 | 110,74 | 17,96 | ||
| BNPP Emerging Eq.C EUR | EUR | 147,53 | 6,27 | 8,96 | 9,59 | 69,69 | 16,87 | ||
| BNPP Emerging Eq.C USD | USD | 807,43 | 5,36 | 20,01 | 6,32 | 90,08 | 16,74 | ||
| BNPP Emerging Eq.N USD | USD | 231,94 | 5,30 | 19,12 | 3,96 | 83,09 | 16,74 | ||
| BNPP Energy Transition C EUR | EUR | 1.441,25 | 16,26 | 202,87 | 152,58 | 246,97 | 25,92 | ||
| BNPP Energy Transition N EUR | EUR | 1.297,06 | 16,20 | 200,62 | 146,96 | 234,21 | 25,92 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.365,26 | 7,07 | 15,46 | 50,08 | 55,66 | 17,91 | ||
| BNPP Health Care Innovators N EUR | EUR | 363,16 | 7,01 | 14,60 | 46,74 | 49,94 | 17,91 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.654,18 | 4,73 | 34,77 | 103,71 | 216,25 | 20,77 | ||
| BNPP Disruptive Technology C USD | USD | 2.014,33 | 3,83 | 48,45 | 97,65 | 254,18 | 19,89 | ||
| BNPP Disruptive Technology N EUR | EUR | 742,05 | 4,68 | 33,77 | 99,17 | 204,62 | 20,77 | ||
| BNPP Global Eq.C EUR | EUR | 178,32 | 5,77 | 11,58 | 38,20 | 72,59 | - | ||
| BNPP Global Eq.N USD | USD | 161,14 | 4,80 | 21,99 | 31,08 | 101,70 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,77 | -0,13 | -0,22 | 1,08 | 0,73 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,68 | 0,16 | -0,06 | -0,34 | 4,60 | 1,80 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 158,54 | 1,47 | -0,13 | -2,89 | 15,56 | 11,13 | ||
| BNPP Global Environment C EUR | EUR | 261,85 | 4,10 | 15,70 | 33,41 | 86,14 | 16,70 | ||
| BNPP Green Tigers C EUR | EUR | 288,28 | 8,17 | 29,13 | 36,79 | 85,38 | 15,41 | ||
| BNPP Euro Money Market C EUR | EUR | 206,49 | -0,04 | -0,44 | -1,23 | -1,65 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,94 | 0,00 | 0,44 | 4,83 | 6,95 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 250,99 | -4,31 | -16,97 | -4,38 | 4,75 | 18,49 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 117,13 | 0,42 | -18,22 | -1,64 | 21,23 | 15,16 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 53,04 | 0,72 | -13,38 | 9,61 | 14,48 | 17,72 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 280,02 | -4,27 | -16,36 | -2,21 | 8,75 | 18,49 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,62 | 0,08 | -0,27 | 2,93 | 8,50 | 2,61 | ||
| BNPP Aqua C EUR | EUR | 167,00 | 3,40 | 8,99 | 35,57 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 123,61 | 3,52 | 7,68 | 16,25 | - | - | ||
| BNPP Aqua N USD | USD | 199,36 | 3,40 | 20,26 | 30,68 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 119,54 | 3,46 | 6,88 | 13,66 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 112,20 | 0,36 | -3,90 | -13,55 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 116,16 | 2,33 | 2,71 | 23,48 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 917,10 | 12,45 | 23,32 | 31,34 | 88,18 | 16,73 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 193,23 | 11,33 | 32,42 | 14,78 | 88,91 | 16,59 | ||
| BNPP Global Eq.C USD | USD | 166,12 | 4,85 | 22,90 | 34,07 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 134,65 | 2,89 | 4,35 | 10,51 | - | - | ||
| BNP Paribas Seasons C | EUR | 117,83 | -0,28 | 11,47 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 155,24 | 2,60 | 7,29 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 95,94 | 0,70 | -5,54 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 166,25 | 8,12 | 28,19 | 33,76 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 121,60 | 2,29 | 1,94 | - | - | - |
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