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 | 156,14 | 0,89 | -4,69 | 9,70 | 4,36 | 6,91 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 234,24 | -1,16 | 2,23 | 2,14 | 29,67 | 8,60 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 128,22 | -1,19 | 1,71 | 0,61 | 26,46 | 8,61 | ||
| BNPP Euro Bd.C EUR | EUR | 233,25 | -0,29 | 2,10 | 5,63 | 7,25 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 198,89 | -0,03 | 1,85 | 5,63 | 13,47 | 2,55 | ||
| BNPP Euro Government Bd.C EUR | EUR | 432,05 | -0,44 | 3,53 | 9,71 | 11,45 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,10 | 0,58 | 3,28 | 9,53 | 23,94 | 4,39 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,40 | 0,56 | 2,77 | 7,90 | 20,86 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,25 | 0,38 | 1,61 | 4,47 | 9,01 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,55 | 0,36 | 1,10 | 2,90 | 6,31 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,57 | -0,14 | 0,69 | 0,90 | 1,60 | 1,31 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,46 | -0,16 | 0,19 | -0,60 | -0,91 | 1,31 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,40 | - | -1,52 | -1,67 | -0,85 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,37 | -0,02 | 0,33 | -0,66 | -1,31 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,09 | -0,05 | -0,18 | -2,14 | -3,75 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 275,90 | 0,02 | 3,57 | 13,51 | 37,59 | 6,54 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,62 | -0,17 | 4,43 | 9,46 | 10,48 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,76 | -0,18 | 4,07 | 8,32 | 8,56 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 385,88 | -0,35 | 2,67 | 15,33 | 9,86 | 5,01 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,72 | -0,53 | 4,18 | 14,49 | 24,39 | 3,55 | ||
| BNPP Emerging Bd.C EUR | EUR | 415,70 | -0,08 | -5,46 | 11,68 | 21,52 | 9,18 | ||
| BNPP Emerging Bd.C USD | USD | 503,26 | -1,40 | 3,01 | 10,16 | 34,92 | 7,76 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 99,64 | 0,27 | -8,08 | -3,25 | 9,12 | 8,38 | ||
| BNPP Local Emerging Bd.C USD | USD | 137,69 | -1,04 | 0,16 | -4,57 | 21,15 | 9,53 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,54 | 0,12 | 2,70 | 13,22 | 35,78 | 5,90 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,17 | 0,10 | 0,82 | 5,17 | 22,53 | 5,95 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,32 | 0,08 | 0,31 | 3,60 | 19,50 | 5,95 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 159,88 | -0,92 | 5,24 | 7,74 | 15,42 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 149,03 | -0,94 | 4,71 | 6,13 | 12,57 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,75 | - | 1,62 | -2,54 | -3,52 | 2,65 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,80 | -0,01 | 1,27 | -3,56 | -5,20 | 2,65 | ||
| BNPP Europe Convertible C EUR | EUR | 161,05 | 0,57 | 5,41 | 2,70 | 3,17 | 5,61 | ||
| BNPP Europe Convertible N EUR | EUR | 138,93 | 0,54 | 4,78 | 0,86 | 0,11 | 5,61 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 186,39 | 2,55 | 6,71 | 6,41 | 18,16 | 4,72 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 167,57 | 2,53 | 6,07 | 4,51 | 14,66 | 4,72 | ||
| BNPP Global Convertible C RH EUR | EUR | 209,64 | 2,69 | 29,22 | 27,41 | 41,88 | 7,18 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,05 | 0,29 | -3,78 | 3,52 | 21,87 | 5,50 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,75 | 0,11 | 0,92 | -0,23 | 1,07 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 266,74 | 4,82 | 22,98 | 52,36 | 114,21 | 16,57 | ||
| BNPP Climate Impact N EUR | EUR | 220,96 | 4,78 | 22,07 | 48,96 | 106,31 | 16,57 | ||
| BNPP Euro Eq.C EUR | EUR | 576,99 | 1,65 | 3,07 | 5,66 | 38,61 | 16,97 | ||
| BNPP Euro Eq.N EUR | EUR | 520,60 | 1,61 | 2,31 | 3,31 | 33,51 | 16,97 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 207,67 | 6,09 | 24,63 | 23,22 | 103,14 | 16,20 | ||
| BNPP Europe Eq.C CHF | CHF | 148,20 | 1,21 | 1,86 | -1,32 | 35,26 | 17,85 | ||
| BNPP Europe Eq.C EUR | EUR | 244,54 | 1,79 | 1,78 | 7,75 | 37,69 | 16,64 | ||
| BNPP Europe Eq.N EUR | EUR | 171,68 | 1,75 | 1,02 | 5,34 | 32,62 | 16,64 | ||
| BNPP Brazil Eq.C USD | USD | 102,38 | 0,19 | -18,28 | -7,67 | 118,48 | 34,60 | ||
| BNPP Brazil Eq.N USD | USD | 92,12 | 0,14 | -18,89 | -9,73 | 110,42 | 34,60 | ||
| BNPP China Eq.C EUR | EUR | 271,33 | 7,92 | 38,96 | 65,70 | 182,93 | 19,43 | ||
| BNPP China Eq.C USD | USD | 775,43 | 6,50 | 51,40 | 63,49 | 214,14 | 18,84 | ||
| BNPP China Eq.N USD | USD | 696,53 | 6,46 | 50,28 | 59,85 | 202,58 | 18,84 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 109,90 | 7,04 | -22,20 | -13,63 | 46,30 | 19,70 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 98,40 | 7,00 | -22,78 | -15,55 | 40,91 | 19,69 | ||
| BNPP Europe Growth C EUR | EUR | 55,56 | 1,02 | 3,87 | 10,63 | 41,09 | 16,92 | ||
| BNPP Europe Growth N EUR | EUR | 79,71 | 0,98 | 3,10 | 8,17 | 35,88 | 16,92 | ||
| BNPP Euro Mid Cap C EUR | EUR | 864,88 | 0,66 | -3,24 | 2,68 | 26,49 | 17,74 | ||
| BNPP Euro Mid Cap N EUR | EUR | 739,01 | 0,63 | -3,96 | 0,39 | 21,84 | 17,74 | ||
| BNPP Europe Small Cap C USD | USD | 301,63 | -1,44 | 5,33 | 6,75 | 55,31 | 18,16 | ||
| BNPP Europe Small Cap C EUR | EUR | 249,83 | -0,14 | -3,33 | 8,19 | 39,88 | 16,73 | ||
| BNPP Europe Small Cap N EUR | EUR | 226,83 | -0,17 | -4,05 | 5,79 | 34,73 | 16,73 | ||
| BNPP Europe Value C EUR | EUR | 150,55 | 3,88 | -11,35 | -18,15 | 4,58 | 19,81 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 278,86 | -0,15 | -7,10 | -8,01 | 25,00 | 19,13 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 79,53 | -0,19 | -7,79 | -10,05 | 20,41 | 19,13 | ||
| BNPP Europe Dividend C EUR | EUR | 91,40 | 2,07 | -9,42 | -5,90 | 13,50 | 16,70 | ||
| BNPP Europe Dividend N EUR | EUR | 78,54 | 2,03 | -10,09 | -7,99 | 9,31 | 16,70 | ||
| BNPP India Eq.C EUR | EUR | 153,08 | 2,55 | 0,26 | 2,22 | 29,86 | 19,13 | ||
| BNPP India Eq.C USD | USD | 156,19 | 1,19 | 9,24 | 0,83 | 44,15 | 18,75 | ||
| BNPP India Eq.N USD | USD | 53,88 | 1,16 | 8,41 | -1,43 | 38,83 | 18,76 | ||
| BNPP Japan Eq.C JPY | JPY | 5.800,00 | 2,93 | 9,10 | -2,29 | 30,40 | 18,20 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.759,00 | 2,68 | 13,40 | -0,52 | 81,33 | 19,10 | ||
| BNPP Latin America Eq.C USD | USD | 517,74 | 0,99 | -16,32 | -18,52 | 52,50 | 28,06 | ||
| BNPP Latin America Eq.N USD | USD | 446,73 | 0,95 | -16,94 | -20,34 | 46,88 | 28,05 | ||
| BNPP Nordic Small Cap C EUR | EUR | 591,18 | 0,93 | 41,09 | 63,99 | 143,05 | 18,53 | ||
| BNPP Russia Eq.C EUR | EUR | 158,02 | 8,23 | -10,49 | 23,36 | 127,63 | 22,34 | ||
| BNPP Russia Eq.N EUR | EUR | 344,37 | 8,19 | -11,15 | 20,61 | 119,26 | 22,34 | ||
| BNPP Turkey Eq.C EUR | EUR | 137,40 | 6,44 | -11,13 | -31,46 | -20,98 | 30,17 | ||
| BNPP Turkey Eq.N EUR | EUR | 123,01 | 6,40 | -11,79 | -32,99 | -23,89 | 30,17 | ||
| BNPP US Growth C EUR | EUR | 458,95 | -0,35 | 20,57 | 70,77 | 130,14 | 20,78 | ||
| BNPP US Growth C USD | USD | 135,40 | -1,51 | 30,75 | 68,85 | 153,43 | 19,65 | ||
| BNPP US Growth N USD | USD | 220,15 | -1,54 | 29,77 | 65,09 | 144,75 | 19,65 | ||
| BNPP US Mid Cap C USD | USD | 290,11 | 2,83 | 19,84 | 10,93 | 80,82 | 20,64 | ||
| BNPP US Small Cap C EUR | EUR | 416,84 | 7,23 | 19,09 | 42,07 | 103,60 | 22,93 | ||
| BNPP US Small Cap C USD | USD | 338,77 | 5,98 | 29,14 | 40,47 | 124,84 | 21,84 | ||
| BNPP US Small Cap N USD | USD | 272,19 | 5,95 | 28,19 | 37,34 | 116,56 | 21,84 | ||
| BNPP Consumer Innovators C EUR | EUR | 308,52 | 2,70 | 31,56 | 63,21 | 117,82 | 18,01 | ||
| BNPP Consumer Innovators N EUR | EUR | 358,03 | 2,66 | 30,59 | 59,59 | 109,82 | 18,01 | ||
| BNPP Emerging Eq.C EUR | EUR | 143,99 | 3,72 | 2,63 | 6,67 | 69,48 | 16,93 | ||
| BNPP Emerging Eq.C USD | USD | 784,50 | 2,36 | 11,82 | 5,24 | 88,21 | 16,81 | ||
| BNPP Emerging Eq.N USD | USD | 225,38 | 2,32 | 10,99 | 2,90 | 81,29 | 16,81 | ||
| BNPP Energy Transition C EUR | EUR | 1.395,65 | 12,58 | 183,70 | 142,02 | 243,62 | 26,14 | ||
| BNPP Energy Transition N EUR | EUR | 1.256,20 | 12,54 | 181,58 | 136,63 | 230,99 | 26,14 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.346,76 | 5,62 | 10,70 | 49,82 | 55,73 | 17,93 | ||
| BNPP Health Care Innovators N EUR | EUR | 358,29 | 5,58 | 9,87 | 46,49 | 50,01 | 17,93 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.607,31 | 1,76 | 29,14 | 96,36 | 211,24 | 20,80 | ||
| BNPP Disruptive Technology C USD | USD | 1.948,37 | 0,43 | 40,51 | 93,73 | 244,89 | 19,92 | ||
| BNPP Disruptive Technology N EUR | EUR | 721,12 | 1,72 | 28,19 | 91,98 | 199,79 | 20,80 | ||
| BNPP Global Eq.C EUR | EUR | 176,30 | 4,57 | 7,32 | 36,92 | 70,63 | - | ||
| BNPP Global Eq.N USD | USD | 158,62 | 3,16 | 16,07 | 32,07 | 98,55 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,79 | -0,11 | 0,32 | 0,95 | 0,89 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,55 | 0,05 | -0,20 | -0,37 | 4,52 | 1,81 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 159,55 | 2,12 | -0,89 | -2,18 | 18,53 | 11,21 | ||
| BNPP Global Environment C EUR | EUR | 260,98 | 3,75 | 13,63 | 31,48 | 85,96 | 16,76 | ||
| BNPP Green Tigers C EUR | EUR | 282,72 | 6,08 | 24,98 | 33,48 | 83,48 | 15,59 | ||
| BNPP Euro Money Market C EUR | EUR | 206,51 | -0,03 | -0,44 | -1,23 | -1,64 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,94 | 0,00 | 0,49 | 4,87 | 6,96 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 258,02 | -1,63 | -14,72 | -2,53 | 11,20 | 18,60 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 117,64 | 0,86 | -17,28 | -0,63 | 20,29 | 15,29 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 53,20 | 1,03 | -12,70 | 9,87 | 15,58 | 17,81 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 287,82 | -1,60 | -14,09 | -0,32 | 15,45 | 18,60 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,40 | -0,06 | 0,09 | 2,79 | 8,66 | 2,62 | ||
| BNPP Aqua C EUR | EUR | 168,60 | 4,39 | 8,70 | 36,73 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 123,69 | 3,58 | 5,88 | 15,36 | - | - | ||
| BNPP Aqua N USD | USD | 198,56 | 2,98 | 17,55 | 31,88 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 119,64 | 3,55 | 5,09 | 12,80 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 113,12 | 1,18 | -6,07 | -11,96 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 115,52 | 1,77 | 0,36 | 22,48 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 876,77 | 7,51 | 14,38 | 24,89 | 82,94 | 16,79 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 183,93 | 5,97 | 21,20 | 11,00 | 82,83 | 16,67 | ||
| BNPP Global Eq.C USD | USD | 163,50 | 3,20 | 16,94 | 35,07 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 133,68 | 2,15 | 1,24 | 11,91 | - | - | ||
| BNP Paribas Seasons C | EUR | 119,39 | 1,04 | 9,60 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 151,94 | 0,42 | 3,24 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 96,23 | 1,01 | -3,69 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 163,06 | 6,04 | 24,05 | 30,52 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 120,94 | 1,73 | -0,39 | - | - | - |
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