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 | 155,49 | 0,47 | -5,41 | 9,62 | 3,74 | 6,90 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 234,13 | -1,21 | 2,02 | 2,08 | 30,11 | 8,60 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 128,15 | -1,24 | 1,51 | 0,55 | 26,89 | 8,60 | ||
| BNPP Euro Bd.C EUR | EUR | 232,76 | -0,50 | 1,66 | 5,24 | 6,80 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 199,07 | 0,07 | 1,76 | 5,53 | 13,34 | 2,55 | ||
| BNPP Euro Government Bd.C EUR | EUR | 430,44 | -0,82 | 2,87 | 9,09 | 10,78 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,87 | 0,92 | 3,67 | 9,86 | 24,13 | 4,38 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,81 | 0,89 | 3,15 | 8,22 | 21,05 | 4,38 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 146,51 | -0,12 | 1,10 | 3,76 | 8,33 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 134,87 | -0,15 | 0,60 | 2,21 | 5,65 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,38 | -0,25 | 0,54 | 0,71 | 1,35 | 1,30 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,27 | -0,27 | 0,04 | -0,80 | -1,16 | 1,30 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,50 | 0,10 | -1,45 | -1,63 | -0,79 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,35 | -0,04 | 0,25 | -0,70 | -1,39 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,07 | -0,07 | -0,25 | -2,17 | -3,82 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 276,07 | 0,08 | 3,84 | 13,79 | 36,97 | 6,49 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,52 | -0,19 | 4,30 | 9,72 | 10,57 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,64 | -0,21 | 3,93 | 8,58 | 8,65 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 384,93 | -0,60 | 2,23 | 15,14 | 9,25 | 4,99 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,58 | -0,60 | 3,77 | 14,47 | 24,58 | 3,55 | ||
| BNPP Emerging Bd.C EUR | EUR | 413,54 | -0,60 | -6,19 | 11,55 | 20,36 | 9,17 | ||
| BNPP Emerging Bd.C USD | USD | 504,69 | -1,11 | 3,10 | 10,82 | 35,33 | 7,76 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 98,43 | -0,95 | -9,36 | -4,35 | 6,99 | 8,37 | ||
| BNPP Local Emerging Bd.C USD | USD | 137,12 | -1,44 | -0,39 | -4,98 | 20,30 | 9,53 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,59 | 0,16 | 2,80 | 13,40 | 35,40 | 5,86 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,18 | 0,11 | 0,91 | 5,34 | 22,17 | 5,91 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,32 | 0,08 | 0,40 | 3,75 | 19,14 | 5,91 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 159,34 | -1,25 | 4,55 | 7,55 | 15,05 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 148,52 | -1,28 | 4,02 | 5,95 | 12,20 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,69 | -0,06 | 1,54 | -2,68 | -3,45 | 2,66 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,73 | -0,08 | 1,19 | -3,71 | -5,13 | 2,66 | ||
| BNPP Europe Convertible C EUR | EUR | 162,35 | 1,39 | 6,47 | 3,39 | 3,82 | 5,58 | ||
| BNPP Europe Convertible N EUR | EUR | 140,04 | 1,35 | 5,83 | 1,54 | 0,74 | 5,58 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 188,24 | 3,57 | 8,11 | 7,10 | 18,50 | 4,70 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 169,23 | 3,54 | 7,47 | 5,19 | 15,00 | 4,70 | ||
| BNPP Global Convertible C RH EUR | EUR | 212,28 | 3,99 | 30,48 | 28,68 | 43,72 | 7,17 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,93 | 0,62 | -3,34 | 3,38 | 21,61 | 5,48 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,75 | 0,11 | 0,89 | -0,28 | 1,06 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 270,88 | 6,45 | 25,12 | 53,79 | 111,99 | 16,56 | ||
| BNPP Climate Impact N EUR | EUR | 224,37 | 6,40 | 24,18 | 50,34 | 104,18 | 16,56 | ||
| BNPP Euro Eq.C EUR | EUR | 582,53 | 2,63 | 4,78 | 5,66 | 34,91 | 16,88 | ||
| BNPP Euro Eq.N EUR | EUR | 525,56 | 2,58 | 4,00 | 3,31 | 29,94 | 16,88 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 213,49 | 9,07 | 29,77 | 25,29 | 107,47 | 16,16 | ||
| BNPP Europe Eq.C CHF | CHF | 149,70 | 2,23 | 3,16 | -1,37 | 31,36 | 17,78 | ||
| BNPP Europe Eq.C EUR | EUR | 246,47 | 2,60 | 2,85 | 7,71 | 33,79 | 16,56 | ||
| BNPP Europe Eq.N EUR | EUR | 173,02 | 2,55 | 2,08 | 5,31 | 28,87 | 16,56 | ||
| 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 | 281,93 | 12,14 | 46,52 | 69,22 | 188,33 | 19,40 | ||
| BNPP China Eq.C USD | USD | 812,23 | 11,56 | 61,04 | 68,13 | 224,26 | 18,80 | ||
| BNPP China Eq.N USD | USD | 729,52 | 11,51 | 59,83 | 64,39 | 212,33 | 18,80 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 105,77 | 3,02 | -24,33 | -17,54 | 35,67 | 19,68 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 94,70 | 2,98 | -24,89 | -19,38 | 30,69 | 19,67 | ||
| BNPP Europe Growth C EUR | EUR | 55,96 | 1,75 | 4,74 | 10,48 | 36,75 | 16,85 | ||
| BNPP Europe Growth N EUR | EUR | 80,28 | 1,70 | 3,96 | 8,03 | 31,74 | 16,85 | ||
| BNPP Euro Mid Cap C EUR | EUR | 860,94 | 0,20 | -3,81 | 1,81 | 22,78 | 17,65 | ||
| BNPP Euro Mid Cap N EUR | EUR | 735,58 | 0,16 | -4,52 | -0,45 | 18,26 | 17,65 | ||
| BNPP Europe Small Cap C USD | USD | 305,21 | -0,27 | 6,28 | 7,14 | 53,87 | 18,10 | ||
| BNPP Europe Small Cap C EUR | EUR | 250,78 | 0,24 | -3,30 | 7,83 | 36,84 | 16,68 | ||
| BNPP Europe Small Cap N EUR | EUR | 227,67 | 0,20 | -4,02 | 5,44 | 31,79 | 16,68 | ||
| BNPP Europe Value C EUR | EUR | 148,81 | 2,68 | -11,85 | -19,84 | 0,32 | 19,71 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 279,54 | 0,09 | -6,81 | -8,78 | 22,04 | 19,06 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 79,72 | 0,05 | -7,51 | -10,81 | 17,55 | 19,06 | ||
| BNPP Europe Dividend C EUR | EUR | 91,24 | 1,89 | -9,21 | -6,86 | 9,91 | 16,60 | ||
| BNPP Europe Dividend N EUR | EUR | 78,39 | 1,83 | -9,89 | -8,93 | 5,86 | 16,60 | ||
| BNPP India Eq.C EUR | EUR | 152,98 | 2,48 | 0,71 | 1,74 | 28,47 | 19,14 | ||
| BNPP India Eq.C USD | USD | 157,35 | 1,94 | 10,69 | 1,07 | 44,44 | 18,75 | ||
| BNPP India Eq.N USD | USD | 54,28 | 1,92 | 9,86 | -1,18 | 39,11 | 18,76 | ||
| BNPP Japan Eq.C JPY | JPY | 5.841,00 | 3,66 | 10,04 | -2,81 | 32,06 | 18,08 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.918,00 | 3,87 | 14,25 | -0,96 | 82,39 | 18,97 | ||
| BNPP Latin America Eq.C USD | USD | 489,38 | -4,54 | -20,46 | -23,55 | 44,15 | 28,07 | ||
| BNPP Latin America Eq.N USD | USD | 422,23 | -4,59 | -21,05 | -25,25 | 38,84 | 28,07 | ||
| BNPP Nordic Small Cap C EUR | EUR | 597,48 | 2,01 | 43,87 | 64,61 | 136,58 | 18,42 | ||
| BNPP Russia Eq.C EUR | EUR | 151,75 | 3,94 | -12,43 | 17,20 | 106,94 | 22,30 | ||
| BNPP Russia Eq.N EUR | EUR | 330,67 | 3,89 | -13,09 | 14,58 | 99,33 | 22,30 | ||
| BNPP Turkey Eq.C EUR | EUR | 135,89 | 5,27 | -12,31 | -32,16 | -21,53 | 30,16 | ||
| BNPP Turkey Eq.N EUR | EUR | 121,65 | 5,22 | -12,96 | -33,67 | -24,42 | 30,16 | ||
| BNPP US Growth C EUR | EUR | 472,61 | 2,62 | 22,09 | 72,42 | 129,20 | 20,75 | ||
| BNPP US Growth C USD | USD | 140,35 | 2,09 | 34,19 | 71,30 | 157,05 | 19,64 | ||
| BNPP US Growth N USD | USD | 228,17 | 2,04 | 33,19 | 67,50 | 148,28 | 19,64 | ||
| BNPP US Mid Cap C USD | USD | 292,46 | 3,67 | 20,49 | 10,05 | 79,30 | 20,61 | ||
| BNPP US Small Cap C EUR | EUR | 419,77 | 7,99 | 18,45 | 40,37 | 101,51 | 22,89 | ||
| BNPP US Small Cap C USD | USD | 343,42 | 7,43 | 30,19 | 39,48 | 126,65 | 21,81 | ||
| BNPP US Small Cap N USD | USD | 275,88 | 7,38 | 29,22 | 36,37 | 118,29 | 21,81 | ||
| BNPP Consumer Innovators C EUR | EUR | 311,51 | 3,69 | 32,83 | 62,53 | 114,83 | 17,99 | ||
| BNPP Consumer Innovators N EUR | EUR | 361,46 | 3,64 | 31,84 | 58,92 | 106,93 | 17,99 | ||
| BNPP Emerging Eq.C EUR | EUR | 145,59 | 4,88 | 5,18 | 7,22 | 67,98 | 16,92 | ||
| BNPP Emerging Eq.C USD | USD | 799,61 | 4,34 | 15,60 | 6,53 | 88,97 | 16,79 | ||
| BNPP Emerging Eq.N USD | USD | 229,71 | 4,29 | 14,73 | 4,16 | 82,02 | 16,79 | ||
| BNPP Energy Transition C EUR | EUR | 1.456,17 | 17,46 | 197,79 | 148,79 | 234,17 | 25,99 | ||
| BNPP Energy Transition N EUR | EUR | 1.310,57 | 17,41 | 195,56 | 143,25 | 221,87 | 25,99 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.356,07 | 6,35 | 11,03 | 47,97 | 53,12 | 17,93 | ||
| BNPP Health Care Innovators N EUR | EUR | 360,74 | 6,30 | 10,20 | 44,68 | 47,48 | 17,93 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.647,77 | 4,32 | 32,05 | 99,17 | 208,43 | 20,80 | ||
| BNPP Disruptive Technology C USD | USD | 2.013,56 | 3,79 | 45,13 | 97,90 | 246,88 | 19,93 | ||
| BNPP Disruptive Technology N EUR | EUR | 739,22 | 4,28 | 31,07 | 94,73 | 197,08 | 20,80 | ||
| BNPP Global Eq.C EUR | EUR | 177,07 | 5,03 | 8,33 | 36,27 | 71,38 | - | ||
| BNPP Global Eq.N USD | USD | 160,59 | 4,44 | 18,19 | 32,37 | 101,01 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,66 | -0,23 | 0,09 | 0,84 | 0,63 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,72 | 0,19 | -0,08 | -0,30 | 4,69 | 1,80 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 159,67 | 2,20 | -0,69 | -2,65 | 15,54 | 11,17 | ||
| BNPP Global Environment C EUR | EUR | 263,00 | 4,56 | 14,77 | 31,41 | 84,08 | 16,75 | ||
| BNPP Green Tigers C EUR | EUR | 287,44 | 7,85 | 26,99 | 35,40 | 86,52 | 15,51 | ||
| BNPP Euro Money Market C EUR | EUR | 206,50 | -0,03 | -0,44 | -1,23 | -1,64 | 0,02 | ||
| BNPP USD Money Market C USD | USD | 218,94 | 0,00 | 0,46 | 4,85 | 6,95 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 253,00 | -3,55 | -16,82 | -4,61 | 6,13 | 18,56 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 117,49 | 0,73 | -17,17 | -1,32 | 20,59 | 15,22 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 52,97 | 0,59 | -13,02 | 8,30 | 13,65 | 17,79 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 282,26 | -3,50 | -16,19 | -2,44 | 10,19 | 18,56 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,45 | -0,03 | -0,06 | 2,65 | 8,42 | 2,62 | ||
| BNPP Aqua C EUR | EUR | 168,53 | 4,35 | 9,99 | 37,76 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 124,21 | 4,02 | 6,80 | 14,83 | - | - | ||
| BNPP Aqua N USD | USD | 200,38 | 3,93 | 18,76 | 31,86 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 120,13 | 3,97 | 6,00 | 12,27 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 113,02 | 1,09 | -5,27 | -12,33 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 116,10 | 2,28 | 0,79 | 22,25 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 894,10 | 9,63 | 18,08 | 26,08 | 84,47 | 16,76 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 189,06 | 8,92 | 26,24 | 12,86 | 85,84 | 16,64 | ||
| BNPP Global Eq.C USD | USD | 165,54 | 4,49 | 19,07 | 35,38 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 134,16 | 2,51 | 0,77 | 9,93 | - | - | ||
| BNP Paribas Seasons C | EUR | 119,19 | 0,87 | 10,30 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 154,18 | 1,90 | 3,43 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 95,58 | 0,33 | -5,10 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 165,78 | 7,81 | 26,05 | 32,41 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 121,54 | 2,24 | 0,02 | - | - | - |
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