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 F.Seasons C. | EUR | 141,15 | -0,51 | 17,65 | - | - | - | ||
| BNPP F.Aqua C. | EUR | 204,67 | -7,50 | 20,61 | 71,98 | 85,31 | 16,32 | ||
| BNPP F.Aqua N | EUR | 198,12 | -7,53 | 19,71 | - | - | - | ||
| BNPP F.Asia Ex-Japan Bond C. | EUR | 152,34 | -2,11 | -2,43 | 3,98 | -3,93 | 6,29 | ||
| BNPP F.Asia Ex-Japan Eq.C. | EUR | 813,14 | 2,45 | -9,83 | 26,54 | 38,36 | 16,81 | ||
| BNPP F.Asia Ex-Japan Eq.C. | USD | 181,01 | 2,24 | -15,46 | 26,36 | 47,07 | 16,61 | ||
| BNPP F.Asia Ex-Japan Eq.N RH | EUR | 154,65 | 2,12 | -17,02 | 15,97 | 26,77 | 16,80 | ||
| BNPP F.Brazil Eq.C. | USD | 83,32 | 7,33 | -17,00 | -22,60 | -10,42 | 33,64 | ||
| BNPP F.Brazil Eq.N | USD | 74,41 | 7,28 | -17,62 | -24,33 | -13,72 | 33,63 | ||
| BNPP F.China Eq.C. | EUR | 224,64 | 2,35 | -20,16 | 59,13 | 86,30 | 20,58 | ||
| BNPP F.China Eq.C. | USD | 603,35 | 2,13 | -25,16 | 58,89 | 97,99 | 20,38 | ||
| BNPP F.China Eq.N | USD | 537,87 | 2,09 | -25,72 | 55,35 | 90,71 | 20,38 | ||
| BNPP F.Climate Impact C. | EUR | 277,87 | -10,65 | 2,44 | 64,90 | 72,60 | 16,71 | ||
| BNPP F.Climate Impact N | EUR | 228,45 | -10,69 | 1,68 | 61,22 | 66,23 | 16,71 | ||
| BNPP F.Consumer Innovators C. | EUR | 314,95 | -9,42 | 0,60 | 67,08 | 88,24 | 17,93 | ||
| BNPP F.Consumer Innovators N | EUR | 362,73 | -9,46 | -0,15 | 63,37 | 81,31 | 17,93 | ||
| BNPP F.Disruptive Technology C. | EUR | 1.909,99 | -9,51 | 15,95 | 113,15 | 186,20 | 20,92 | ||
| BNPP F.Disruptive Technology C. | USD | 2.175,87 | -9,70 | 8,69 | 113,00 | 204,18 | 20,37 | ||
| BNPP F.Disruptive Technology N | EUR | 850,48 | -9,55 | 15,08 | 108,42 | 175,66 | 20,92 | ||
| BNPP F.Emerging Bond C. | EUR | 408,99 | -3,68 | -1,46 | 6,66 | 5,35 | 8,75 | ||
| BNPP F.Emerging Bond C. | USD | 465,33 | -3,88 | -7,62 | 6,49 | 11,94 | 7,69 | ||
| BNPP F.Emerging Bond Opportunities C. | USD | 213,01 | -1,71 | -9,30 | 1,73 | 7,94 | 8,22 | ||
| BNPP F.Emerging Bond Opportunities N | USD | 116,01 | -1,74 | -9,76 | 0,21 | 5,26 | 8,22 | ||
| BNPP F.Emerging Eq.C. | EUR | 128,87 | 1,51 | -13,43 | 6,94 | 18,87 | 16,84 | ||
| BNPP F.Emerging Eq.C. | USD | 659,82 | 1,31 | -18,84 | 6,77 | 26,32 | 17,06 | ||
| BNPP F.Emerging Eq.N | USD | 188,14 | 1,26 | -19,45 | 4,40 | 21,68 | 17,06 | ||
| BNPP F.Energy Transition C. | EUR | 959,60 | -13,48 | -33,17 | 93,58 | 50,95 | 27,31 | ||
| BNPP F.Energy Transition N | EUR | 857,20 | -13,52 | -33,67 | 89,27 | 45,39 | 27,30 | ||
| BNPP F.Enh.Bond 6M C. | EUR | 110,14 | -0,15 | -0,57 | 1,65 | 0,17 | 0,99 | ||
| BNPP F.Euro Bond C. | EUR | 224,47 | -0,73 | -3,81 | 2,19 | 2,50 | 2,83 | ||
| BNPP F.Euro Corporate Bond C. | EUR | 195,46 | -0,83 | -1,87 | 6,04 | 7,17 | 2,47 | ||
| BNPP F.Euro Covered Bond C. | EUR | 109,87 | -0,46 | -3,42 | -1,66 | -2,92 | 1,37 | ||
| BNPP F.Euro Defensive Eq.C. | EUR | 184,32 | -1,17 | 15,12 | 26,52 | 25,18 | 10,69 | ||
| BNPP F.Euro Eq.C. | EUR | 690,04 | -0,73 | 18,36 | 45,42 | 44,47 | 16,07 | ||
| BNPP F.Euro Eq.N | EUR | 617,94 | -0,77 | 17,47 | 42,19 | 39,17 | 16,07 | ||
| BNPP F.Euro Government Bond C. | EUR | 412,88 | -0,65 | -4,48 | 4,73 | 5,90 | 3,73 | ||
| BNPP F.Euro HY Bond C. | EUR | 228,37 | -0,31 | 2,57 | 16,44 | 17,61 | 4,13 | ||
| BNPP F.Euro HY Bond N | EUR | 120,71 | -0,34 | 2,06 | 14,70 | 14,69 | 4,13 | ||
| BNPP F.Euro Inflation-linked Bond C. | EUR | 153,07 | -1,02 | 3,73 | 11,28 | 10,65 | 4,59 | ||
| BNPP F.Euro Inflation-linked Bond N | EUR | 140,20 | -1,05 | 3,21 | 9,61 | 7,90 | 4,59 | ||
| BNPP F.Euro Medium Term Bond C. | EUR | 183,28 | -0,33 | -1,79 | -0,11 | -0,88 | 1,32 | ||
| BNPP F.Euro Medium Term Bond N | EUR | 164,65 | -0,36 | -2,28 | -1,60 | -3,33 | 1,32 | ||
| BNPP F.Euro Mid Cap C. | EUR | 966,92 | -1,71 | 11,31 | 27,29 | 33,67 | 16,61 | ||
| BNPP F.Euro Mid Cap N | EUR | 819,99 | -1,75 | 10,48 | 24,46 | 28,76 | 16,61 | ||
| BNPP F.Euro Money Market C. | EUR | 205,19 | -0,04 | -0,63 | -1,44 | -2,16 | 0,02 | ||
| BNPP F.Euro Short Term Bond Opp.C. | EUR | 121,66 | -0,11 | -0,59 | -0,12 | -1,69 | 1,14 | ||
| BNPP F.Euro Short Term Bond Opp.N | EUR | 111,87 | -0,14 | -1,09 | -1,61 | -4,12 | 1,15 | ||
| BNPP F.Euro Short Term Corp.Bond C. | EUR | 100,95 | -0,28 | -0,53 | -0,73 | -2,05 | 1,36 | ||
| BNPP F.Euro Short Term Corp.Bond Opp.C. | EUR | 127,16 | -0,27 | -0,43 | 1,28 | 0,36 | 1,74 | ||
| BNPP F.Eu.Convertible C. | EUR | 156,54 | -2,38 | -3,11 | 8,87 | -1,77 | 5,68 | ||
| BNPP F.Eu.Convertible N | EUR | 133,53 | -2,42 | -3,70 | 6,93 | -4,67 | 5,68 | ||
| BNPP F.Eu.Dividend C. | EUR | 111,18 | -0,36 | 21,24 | 28,71 | 23,11 | 15,21 | ||
| BNPP F.Eu.Dividend N | EUR | 94,81 | -0,40 | 20,33 | 25,84 | 18,56 | 15,20 | ||
| BNPP F.Eu.Emerging Eq.C. | EUR | 114,03 | -3,95 | 3,53 | 4,41 | 2,44 | 19,27 | ||
| BNPP F.Eu.Emerging Eq.N | EUR | 101,33 | -4,00 | 2,76 | 2,09 | -1,32 | 19,27 | ||
| BNPP F.Eu.Eq.C. | CHF | 168,86 | -0,89 | 12,51 | 29,94 | 37,82 | 16,73 | ||
| BNPP F.Eu.Eq.C. | EUR | 288,68 | -1,05 | 16,88 | 41,95 | 42,57 | 15,58 | ||
| BNPP F.Eu.Eq.N | EUR | 201,15 | -1,10 | 16,01 | 38,79 | 37,31 | 15,58 | ||
| BNPP F.Eu.Growth C. | EUR | 63,74 | -1,94 | 13,62 | 42,37 | 42,53 | 15,95 | ||
| BNPP F.Eu.Growth N | EUR | 90,75 | -1,99 | 12,77 | 39,21 | 37,27 | 15,96 | ||
| BNPP F.Eu.Real Estate Securities C. | EUR | 334,00 | -2,53 | 15,87 | 16,65 | 34,13 | 17,75 | ||
| BNPP F.Eu.Real Estate Securities N | EUR | 297,15 | -2,57 | 15,00 | 14,06 | 29,18 | 17,75 | ||
| BNPP F.Eu.Small Cap C. | EUR | 279,88 | -2,99 | 10,98 | 31,91 | 48,77 | 15,79 | ||
| BNPP F.Eu.Small Cap C. | USD | 317,56 | -3,19 | 4,04 | 31,71 | 58,10 | 17,10 | ||
| BNPP F.Eu.Small Cap Convertible C. | EUR | 191,70 | 0,19 | 2,43 | 17,51 | 17,50 | 4,58 | ||
| BNPP F.Eu.Small Cap Convertible N | EUR | 170,48 | 0,16 | 1,82 | 15,42 | 14,02 | 4,58 | ||
| BNPP F.Eu.Small Cap N | EUR | 252,20 | -3,03 | 10,15 | 28,98 | 43,29 | 15,79 | ||
| BNP Paribas US Short Duration Bond C. | EUR | 100,21 | -0,49 | 4,21 | - | - | - | ||
| BNPP F.Frontiers Eq.C. | USD | 106,07 | 0,87 | -7,34 | -7,79 | - | - | ||
| BNPP F.Germany Multi-Factor Eq.C. | EUR | 307,31 | -1,08 | 9,61 | 21,27 | 18,84 | 18,14 | ||
| BNPP F.Germany Multi-Factor Eq.N | EUR | 86,98 | -1,13 | 8,78 | 18,57 | 14,46 | 18,14 | ||
| BNPP F.Global Bond Opportunities C. | EUR | 371,20 | -1,68 | -3,88 | 6,54 | 4,24 | 4,34 | ||
| BNPP F.Global Convertible C. | EUR | 196,04 | -3,61 | -7,48 | 29,66 | 27,03 | 7,81 | ||
| BNPP F.Global Environment C. | EUR | 297,69 | -8,34 | 12,39 | 59,99 | 66,28 | 16,43 | ||
| BNPP F.Sustainable Gl.Equity C | EUR | 179,92 | -3,87 | 0,16 | 39,47 | 54,04 | 17,34 | ||
| BNPP F.Sustainable Gl.Equity C. | USD | 156,81 | -4,07 | -6,10 | 39,24 | 63,67 | 17,00 | ||
| BNPP F.Sustainable Gl.Equity N | USD | 150,99 | -4,11 | -6,80 | 36,16 | 57,68 | 17,00 | ||
| BNPP F.Global HY Bond C. | EUR | 108,90 | -1,12 | 0,58 | 9,24 | 9,17 | 5,62 | ||
| BNPP F.Global HY Bond C. | USD | 130,46 | -1,10 | 1,38 | 15,25 | 20,54 | 5,57 | ||
| BNPP F.Global HY Bond N | EUR | 80,82 | -1,15 | 0,08 | 7,61 | 6,47 | 5,62 | ||
| BNPP F.Global Inflation-Linked Bond C. | EUR | 162,97 | -2,54 | 2,12 | 13,48 | 10,95 | 5,88 | ||
| BNPP F.Global Inflation-Linked Bond N | EUR | 151,15 | -2,57 | 1,61 | 11,80 | 8,20 | 5,88 | ||
| BNPP F.Green Tigers C. | EUR | 299,63 | -2,26 | 4,11 | 52,86 | 63,06 | 14,69 | ||
| BNPP F.Green Tigers N | EUR | 171,52 | -2,30 | 3,32 | 49,49 | - | - | ||
| BNPP F.Health Care Innovators C. | EUR | 1.390,82 | -8,21 | 2,30 | 39,59 | 54,88 | 17,02 | ||
| BNPP F.Health Care Innovators N | EUR | 367,24 | -8,25 | 1,53 | 36,50 | 49,18 | 17,02 | ||
| BNPP F.Inclusive Growth C. | EUR | 134,92 | -5,03 | 15,43 | 38,58 | 48,04 | 14,31 | ||
| BNPP F.Inclusive Growth N | EUR | 140,19 | -5,07 | 14,57 | 35,50 | - | - | ||
| BNPP F.India Eq.C. | EUR | 188,87 | 2,03 | 20,66 | 42,61 | 49,60 | 18,87 | ||
| BNPP F.India Eq.C. | USD | 181,11 | 1,81 | 13,11 | 42,36 | 58,94 | 18,78 | ||
| BNPP F.India Eq.N | USD | 62,01 | 1,76 | 12,28 | 39,16 | 53,07 | 18,79 | ||
| BNPP F.Japan Eq.C. | JPY | 6.193,00 | -1,98 | 6,46 | 33,35 | 31,32 | 16,06 | ||
| BNPP F.Japan Small Cap C. | JPY | 14.240,00 | -7,61 | 2,21 | 38,29 | 48,23 | 18,10 | ||
| BNPP F.Latin America Eq.C. | USD | 466,07 | 5,50 | -8,39 | -20,76 | -11,32 | 27,33 | ||
| BNPP F.Latin America Eq.N | USD | 399,12 | 5,46 | -9,07 | -22,53 | -14,58 | 27,33 | ||
| BNPP F.Local Emerging Bond C. | EUR | 96,41 | 0,87 | -3,42 | -2,38 | -3,84 | 7,67 | ||
| BNPP F.Local Emerging Bond C. | USD | 125,20 | 0,65 | -9,46 | -2,54 | 2,18 | 8,70 | ||
| BNPP F.Nordic Small Cap C. | EUR | 614,86 | -7,81 | 2,36 | 76,97 | 89,57 | 18,97 | ||
| BNPP F.Russia Eq.C. | EUR | 156,66 | -10,25 | -1,38 | 18,44 | 26,56 | 21,69 | ||
| BNPP F.Russia Eq.N | EUR | 338,85 | -10,29 | -2,12 | 15,81 | 21,91 | 21,69 | ||
| BNPP F.SMaRT Food C. | EUR | 137,67 | -2,96 | 10,14 | 37,57 | 35,93 | 13,97 | ||
| BNPP F.SMaRT Food N | EUR | 132,15 | -3,00 | 9,31 | 34,50 | - | - | ||
| BNPP F.Sustainable Euro Corp.Bond C. | EUR | 29,90 | -0,83 | -2,65 | 2,92 | 2,84 | 2,54 | ||
| BNPP F.Sustainable Global Corp.Bond C. | USD | 182,99 | -1,91 | -3,14 | 12,20 | 16,01 | 3,60 | ||
| BNPP F.Sustainable US M.-F.Eq.C. | USD | 183,77 | -7,67 | 19,07 | - | - | - | ||
| BNPP F.Sustainable US Value M.-F.Eq.C. | USD | 162,28 | -4,85 | 20,17 | 42,68 | - | - | ||
| BNPP F.Sustainable Eu.Value C. | EUR | 190,75 | 4,26 | 26,14 | 28,12 | 17,97 | 18,11 | ||
| BNPP F.Target Risk Balanced C. | EUR | 272,76 | -2,86 | 1,51 | 13,05 | 15,60 | 5,38 | ||
| BNPP F.Turkey Eq.C. | EUR | 110,93 | 11,57 | -20,52 | -15,55 | -33,27 | 35,02 | ||
| BNPP F.Turkey Eq.N | EUR | 98,56 | 11,52 | -21,12 | -17,43 | -35,73 | 35,02 | ||
| BNPP F.US Growth C. | EUR | 550,62 | -10,06 | 16,63 | 89,45 | 127,19 | 21,04 | ||
| BNPP F.US Growth C. | USD | 152,44 | -10,26 | 9,34 | 89,32 | 141,47 | 20,26 | ||
| BNPP F.US Growth N | USD | 245,99 | -10,29 | 8,52 | 85,12 | 132,57 | 20,26 | ||
| BNPP F.US HY Bond C. | USD | 279,79 | -1,38 | 1,22 | 15,13 | 20,80 | 6,22 | ||
| BNPP F.US Mid Cap C. | USD | 305,81 | -9,09 | 4,03 | 35,76 | 31,83 | 19,97 | ||
| BNP Paribas US Short Duration Bond C. | USD | 482,36 | -0,70 | -2,30 | 6,22 | 7,54 | 1,36 | ||
| BNP Paribas US Short Duration Bond N | USD | 436,97 | -0,72 | -2,64 | 5,12 | 5,68 | 1,36 | ||
| BNPP F.US Small Cap C. | EUR | 440,46 | -8,85 | 4,56 | 50,69 | 52,66 | 22,80 | ||
| BNPP F.US Small Cap C. | USD | 335,93 | -9,04 | -1,98 | 50,59 | 62,25 | 22,12 | ||
| BNPP F.US Small Cap N | USD | 267,86 | -9,08 | -2,71 | 47,25 | 56,27 | 22,12 | ||
| BNPP F.USD Money Market C. | USD | 219,06 | 0,00 | 0,05 | 2,74 | 6,34 | 0,08 |
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