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 | 155,56 | 0,51 | -5,05 | 9,28 | 4,19 | 6,91 | ||
| BNPP Emerging Bd.Opportunities C USD | USD | 234,38 | -1,10 | 2,29 | 2,46 | 29,68 | 8,60 | ||
| BNPP Emerging Bd.Opportunities N USD | USD | 128,30 | -1,13 | 1,78 | 0,93 | 26,48 | 8,60 | ||
| BNPP Euro Bd.C EUR | EUR | 233,38 | -0,23 | 2,15 | 5,61 | 7,28 | 2,83 | ||
| BNPP Euro Corporate Bd.C EUR | EUR | 198,97 | 0,02 | 1,89 | 5,58 | 13,56 | 2,55 | ||
| BNPP Euro Government Bd.C EUR | EUR | 432,60 | -0,32 | 3,66 | 9,76 | 11,57 | 3,77 | ||
| BNPP Euro High Yield Bd.C EUR | EUR | 222,28 | 0,66 | 3,37 | 9,63 | 23,77 | 4,38 | ||
| BNPP Euro High Yield Bd.N EUR | EUR | 121,49 | 0,63 | 2,85 | 7,98 | 20,69 | 4,39 | ||
| BNPP Euro Inflation-Linked Bd.C EUR | EUR | 147,50 | 0,55 | 1,78 | 4,57 | 9,05 | 4,51 | ||
| BNPP Euro Inflation-Linked Bd.N EUR | EUR | 135,78 | 0,53 | 1,27 | 3,01 | 6,34 | 4,51 | ||
| BNPP Euro Medium Term Bd.C EUR | EUR | 186,64 | -0,11 | 0,72 | 0,89 | 1,62 | 1,31 | ||
| BNPP Euro Medium Term Bd.N EUR | EUR | 168,51 | -0,13 | 0,22 | -0,62 | -0,89 | 1,31 | ||
| BNPP Euro Short Term Corporate Bd.C EUR | EUR | 101,42 | 0,02 | -1,51 | -1,68 | -0,82 | 1,35 | ||
| BNPP Euro Short Term Bd.Opp.C EUR | EUR | 122,38 | -0,02 | 0,34 | -0,67 | -1,30 | 1,14 | ||
| BNPP Euro Short Term Bd.Opp.N EUR | EUR | 113,10 | -0,04 | -0,17 | -2,15 | -3,74 | 1,15 | ||
| BNPP US High Yield Bd.C USD | USD | 276,04 | 0,07 | 3,62 | 13,86 | 37,61 | 6,53 | ||
| BNPP US Short Duration Bd.C USD | USD | 493,70 | -0,15 | 4,46 | 9,72 | 10,55 | 1,45 | ||
| BNPP US Short Duration Bd.N USD | USD | 448,82 | -0,17 | 4,10 | 8,58 | 8,63 | 1,45 | ||
| BNPP Global Bd.Opportunities C EUR | EUR | 385,91 | -0,35 | 2,74 | 15,25 | 9,97 | 4,99 | ||
| BNPP Sust.Global Corporate Bd.C USD | USD | 188,84 | -0,46 | 4,25 | 14,64 | 24,64 | 3,55 | ||
| BNPP Emerging Bd.C EUR | EUR | 413,76 | -0,55 | -5,90 | 11,34 | 21,12 | 9,18 | ||
| BNPP Emerging Bd.C USD | USD | 503,09 | -1,43 | 2,97 | 10,45 | 34,77 | 7,76 | ||
| BNPP Local Emerging Bd.C EUR | EUR | 99,39 | 0,02 | -8,31 | -3,45 | 8,94 | 8,38 | ||
| BNPP Local Emerging Bd.C USD | USD | 137,94 | -0,86 | 0,34 | -4,23 | 21,21 | 9,53 | ||
| BNPP Global High Yield Bd.C H USD | USD | 128,54 | 0,12 | 2,59 | 13,44 | 35,81 | 5,89 | ||
| BNPP Global High Yield Bd.C EUR | EUR | 108,15 | 0,08 | 0,72 | 5,37 | 22,55 | 5,94 | ||
| BNPP Global High Yield Bd.N EUR | EUR | 83,30 | 0,06 | 0,21 | 3,79 | 19,50 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.C EUR | EUR | 160,08 | -0,79 | 5,37 | 7,90 | 15,64 | 5,94 | ||
| BNPP Global Inflation-Linked Bd.N EUR | EUR | 149,21 | -0,82 | 4,84 | 6,29 | 12,78 | 5,94 | ||
| BNPP Absolute Return Low Vol Bd.C EUR | EUR | 104,71 | -0,04 | 1,58 | -2,60 | -3,41 | 2,65 | ||
| BNPP Absolute Return Low Vol Bd.N EUR | EUR | 100,75 | -0,06 | 1,22 | -3,63 | -5,11 | 2,65 | ||
| BNPP Europe Convertible C EUR | EUR | 160,93 | 0,50 | 5,33 | 2,42 | 3,05 | 5,60 | ||
| BNPP Europe Convertible N EUR | EUR | 138,83 | 0,47 | 4,71 | 0,60 | 0,00 | 5,60 | ||
| BNPP Europe Small Cap Convertible C EUR | EUR | 186,75 | 2,75 | 6,92 | 6,43 | 18,05 | 4,72 | ||
| BNPP Europe Small Cap Convertible N EUR | EUR | 167,90 | 2,73 | 6,28 | 4,53 | 14,56 | 4,72 | ||
| BNPP Global Convertible C RH EUR | EUR | 211,12 | 3,42 | 30,13 | 28,13 | 42,99 | 7,18 | ||
| BNPP Target Risk Balanced C EUR | EUR | 268,44 | 0,43 | -3,64 | 3,46 | 21,68 | 5,50 | ||
| BNPP Enhanced Bd.6M C EUR | EUR | 110,75 | 0,11 | 0,92 | -0,25 | 1,07 | 0,98 | ||
| BNPP Climate Impact C EUR | EUR | 268,85 | 5,65 | 23,96 | 52,57 | 115,03 | 16,57 | ||
| BNPP Climate Impact N EUR | EUR | 222,71 | 5,61 | 23,04 | 49,17 | 107,10 | 16,57 | ||
| BNPP Euro Eq.C EUR | EUR | 577,44 | 1,73 | 3,15 | 5,08 | 36,50 | 16,97 | ||
| BNPP Euro Eq.N EUR | EUR | 521,00 | 1,69 | 2,38 | 2,74 | 31,48 | 16,97 | ||
| BNPP Asia Ex-Japan Eq.C USD | USD | 210,49 | 7,54 | 26,32 | 24,11 | 103,25 | 16,21 | ||
| BNPP Europe Eq.C CHF | CHF | 148,75 | 1,58 | 2,23 | -1,63 | 34,29 | 17,85 | ||
| BNPP Europe Eq.C EUR | EUR | 244,96 | 1,97 | 1,95 | 7,33 | 36,31 | 16,64 | ||
| BNPP Europe Eq.N EUR | EUR | 171,98 | 1,93 | 1,19 | 4,95 | 31,30 | 16,64 | ||
| BNPP Brazil Eq.C USD | USD | 100,45 | -1,70 | -19,82 | -10,06 | 116,81 | 34,61 | ||
| BNPP Brazil Eq.N USD | USD | 90,39 | -1,74 | -20,41 | -12,05 | 108,85 | 34,61 | ||
| BNPP China Eq.C EUR | EUR | 272,97 | 8,57 | 39,80 | 65,00 | 179,00 | 19,43 | ||
| BNPP China Eq.C USD | USD | 783,52 | 7,61 | 52,98 | 63,70 | 210,48 | 18,84 | ||
| BNPP China Eq.N USD | USD | 703,78 | 7,57 | 51,85 | 60,06 | 199,05 | 18,84 | ||
| BNPP Europe Emerging Eq.C EUR | EUR | 109,38 | 6,54 | -22,57 | -13,83 | 44,09 | 19,70 | ||
| BNPP Europe Emerging Eq.N EUR | EUR | 97,93 | 6,49 | -23,15 | -15,75 | 38,79 | 19,69 | ||
| BNPP Europe Growth C EUR | EUR | 55,62 | 1,13 | 3,98 | 10,03 | 39,47 | 16,92 | ||
| BNPP Europe Growth N EUR | EUR | 79,78 | 1,06 | 3,19 | 7,56 | 34,33 | 16,92 | ||
| BNPP Euro Mid Cap C EUR | EUR | 863,99 | 0,56 | -3,34 | 2,16 | 24,77 | 17,74 | ||
| BNPP Euro Mid Cap N EUR | EUR | 738,23 | 0,52 | -4,06 | -0,12 | 20,18 | 17,74 | ||
| BNPP Europe Small Cap C USD | USD | 302,21 | -1,25 | 5,53 | 6,47 | 53,27 | 18,15 | ||
| BNPP Europe Small Cap C EUR | EUR | 249,22 | -0,38 | -3,57 | 7,31 | 37,73 | 16,73 | ||
| BNPP Europe Small Cap N EUR | EUR | 226,27 | -0,42 | -4,29 | 4,92 | 32,66 | 16,73 | ||
| BNPP Europe Value C EUR | EUR | 150,19 | 3,63 | -11,56 | -18,65 | 3,15 | 19,80 | ||
| BNPP Germany Multi-Factor Eq.C EUR | EUR | 278,65 | -0,23 | -7,17 | -9,06 | 22,95 | 19,13 | ||
| BNPP Germany Multi-Factor Eq.N EUR | EUR | 79,47 | -0,26 | -7,86 | -11,09 | 18,42 | 19,13 | ||
| BNPP Europe Dividend C EUR | EUR | 91,27 | 1,92 | -9,54 | -6,23 | 12,02 | 16,70 | ||
| BNPP Europe Dividend N EUR | EUR | 78,42 | 1,87 | -10,22 | -8,32 | 7,88 | 16,70 | ||
| BNPP India Eq.C EUR | EUR | 154,70 | 3,63 | 1,32 | 2,65 | 30,05 | 19,13 | ||
| BNPP India Eq.C USD | USD | 158,53 | 2,71 | 10,88 | 1,81 | 44,68 | 18,75 | ||
| BNPP India Eq.N USD | USD | 54,69 | 2,68 | 10,04 | -0,46 | 39,37 | 18,76 | ||
| BNPP Japan Eq.C JPY | JPY | 5.814,00 | 3,18 | 9,37 | -3,20 | 30,01 | 18,20 | ||
| BNPP Japan Small Cap C JPY | JPY | 13.777,00 | 2,81 | 13,55 | -1,89 | 79,32 | 19,10 | ||
| BNPP Latin America Eq.C USD | USD | 510,30 | -0,46 | -17,52 | -20,05 | 50,94 | 28,06 | ||
| BNPP Latin America Eq.N USD | USD | 440,31 | -0,50 | -18,14 | -21,83 | 45,38 | 28,06 | ||
| BNPP Nordic Small Cap C EUR | EUR | 593,74 | 1,37 | 41,70 | 63,79 | 138,82 | 18,52 | ||
| BNPP Russia Eq.C EUR | EUR | 156,82 | 7,41 | -11,17 | 22,53 | 121,78 | 22,34 | ||
| BNPP Russia Eq.N EUR | EUR | 341,74 | 7,37 | -11,83 | 19,80 | 113,61 | 22,34 | ||
| BNPP Turkey Eq.C EUR | EUR | 137,80 | 6,75 | -10,87 | -29,72 | -20,25 | 30,17 | ||
| BNPP Turkey Eq.N EUR | EUR | 123,36 | 6,70 | -11,54 | -31,29 | -23,20 | 30,17 | ||
| BNPP US Growth C EUR | EUR | 461,05 | 0,11 | 19,05 | 68,98 | 130,76 | 20,73 | ||
| BNPP US Growth C USD | USD | 136,41 | -0,78 | 30,09 | 67,64 | 156,10 | 19,62 | ||
| BNPP US Growth N USD | USD | 221,78 | -0,81 | 29,13 | 63,91 | 147,36 | 19,61 | ||
| BNPP US Mid Cap C USD | USD | 291,40 | 3,29 | 19,70 | 10,10 | 83,12 | 20,60 | ||
| BNPP US Small Cap C EUR | EUR | 417,82 | 7,49 | 18,10 | 40,47 | 106,86 | 22,88 | ||
| BNPP US Small Cap C USD | USD | 340,56 | 6,54 | 29,06 | 39,36 | 130,23 | 21,82 | ||
| BNPP US Small Cap N USD | USD | 273,60 | 6,50 | 28,10 | 36,26 | 121,75 | 21,82 | ||
| BNPP Consumer Innovators C EUR | EUR | 307,54 | 2,37 | 31,14 | 60,95 | 117,13 | 18,00 | ||
| BNPP Consumer Innovators N EUR | EUR | 356,88 | 2,33 | 30,17 | 57,36 | 109,14 | 18,00 | ||
| BNPP Emerging Eq.C EUR | EUR | 145,61 | 4,89 | 3,78 | 7,30 | 69,16 | 16,93 | ||
| BNPP Emerging Eq.C USD | USD | 796,77 | 3,97 | 13,57 | 6,46 | 88,30 | 16,82 | ||
| BNPP Emerging Eq.N USD | USD | 228,91 | 3,93 | 12,72 | 4,09 | 81,39 | 16,82 | ||
| BNPP Energy Transition C EUR | EUR | 1.426,47 | 15,07 | 189,96 | 147,86 | 251,21 | 26,15 | ||
| BNPP Energy Transition N EUR | EUR | 1.283,92 | 15,02 | 187,80 | 142,35 | 238,29 | 26,15 | ||
| BNPP Health Care Innovators C EUR | EUR | 1.352,93 | 6,10 | 11,20 | 49,16 | 56,45 | 17,92 | ||
| BNPP Health Care Innovators N EUR | EUR | 359,93 | 6,06 | 10,38 | 45,84 | 50,69 | 17,93 | ||
| BNPP Disruptive Technology C EUR | EUR | 1.619,30 | 2,52 | 30,11 | 96,66 | 213,56 | 20,79 | ||
| BNPP Disruptive Technology C USD | USD | 1.971,46 | 1,62 | 42,18 | 95,12 | 248,97 | 19,92 | ||
| BNPP Disruptive Technology N EUR | EUR | 726,49 | 2,48 | 29,14 | 92,27 | 202,02 | 20,79 | ||
| BNPP Global Eq.C EUR | EUR | 177,05 | 5,02 | 7,78 | 36,73 | 71,36 | - | ||
| BNPP Global Eq.N USD | USD | 159,98 | 4,05 | 17,06 | 32,61 | 100,25 | - | ||
| BNPP Euro Covered Bd.C EUR | EUR | 113,76 | -0,14 | 0,29 | 0,92 | 0,91 | 1,33 | ||
| BNPP Euro ST Corp.Bd.Opportunities C EUR | EUR | 127,61 | 0,10 | -0,16 | -0,35 | 4,59 | 1,81 | ||
| BNPP Euro Defensive Eq.C EUR | EUR | 159,29 | 1,95 | -1,06 | -2,71 | 17,54 | 11,21 | ||
| BNPP Global Environment C EUR | EUR | 261,53 | 3,97 | 13,87 | 30,77 | 85,77 | 16,76 | ||
| BNPP Green Tigers C EUR | EUR | 284,94 | 6,92 | 25,96 | 34,43 | 83,63 | 15,59 | ||
| 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 | 0,47 | 4,86 | 6,95 | 0,08 | ||
| BNPP Europe Real Estate Sec.N EUR | EUR | 256,78 | -2,10 | -15,13 | -3,30 | 9,89 | 18,60 | ||
| BNPP Pacific Real Estate Sec.C EUR | EUR | 118,26 | 1,39 | -16,84 | -0,72 | 19,73 | 15,29 | ||
| BNPP Global Real Estate Sec.C EUR | EUR | 52,85 | 0,36 | -13,28 | 8,61 | 14,47 | 17,82 | ||
| BNPP Europe Real Estate Sec.C EUR | EUR | 286,45 | -2,07 | -14,50 | -1,10 | 14,10 | 18,59 | ||
| BNPP Sust.Euro Corporate Bd.C EUR | EUR | 153,44 | -0,03 | 0,12 | 2,75 | 8,71 | 2,62 | ||
| BNPP Aqua C EUR | EUR | 168,59 | 4,38 | 8,69 | 35,52 | - | - | ||
| BNPP SMaRT Food C EUR | EUR | 123,95 | 3,80 | 6,10 | 14,75 | - | - | ||
| BNPP Aqua N USD | USD | 199,41 | 3,42 | 18,05 | 31,44 | - | - | ||
| BNPP SMaRT Food N EUR | EUR | 119,88 | 3,76 | 5,31 | 12,19 | - | - | ||
| BNPP Frontiers Eq.C USD | USD | 113,34 | 1,38 | -5,89 | -12,13 | - | - | ||
| BNPP Inclusive Growth C EUR | EUR | 115,82 | 2,04 | 0,63 | 22,11 | - | - | ||
| BNPP Asia Ex-Japan Eq.C EUR | EUR | 884,82 | 8,50 | 15,43 | 25,09 | 82,63 | 16,79 | ||
| BNPP Asia Ex-Japan Eq.N RH EUR | EUR | 186,42 | 7,40 | 22,85 | 11,80 | 83,31 | 16,67 | ||
| BNPP Global Eq.C USD | USD | 164,91 | 4,09 | 17,94 | 35,63 | - | - | ||
| BNPP US Value Multi-Factor Eq.C USD | USD | 134,35 | 2,66 | 0,42 | 11,05 | - | - | ||
| BNP Paribas Seasons C | EUR | 119,27 | 0,94 | 9,49 | - | - | - | ||
| BNP Paribas US Multi-Factor Eq.Cl.Cap | USD | 152,64 | 0,88 | 2,57 | - | - | - | ||
| BNPP Fd.US Short Duration Bd.C EUR | EUR | 95,97 | 0,73 | -4,55 | - | - | - | ||
| BNPP Green Tigers N EUR | EUR | 164,35 | 6,88 | 25,03 | 31,46 | - | - | ||
| BNPP Inclusive Growth N EUR | EUR | 121,26 | 2,00 | -0,12 | - | - | - |
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