Listado de fondos de

BNP Paribas Asset Management Luxembourg

Patrimonio

56.007 M€

Fondos

173 773 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BNP Paribas Insticash EUR 7.709M€ 1 0,00% 0,00% - 0,00% 0,00% - 0,03% 0,02% -
2 Parvest Enhanced Cash 6 Months 5.455M€ 2 0,26% 0,80% -0,64% 0,46% 0,59% -0,64% 0,62% 0,51% -0,64%
3 BNP Paribas Insticash USD 3.216M€ 1 -4,08% 7,00% -11,70% -0,34% 7,24% -14,20% 2,26% 7,90% -14,20%
4 BNP Paribas InstiCash Money 3M EUR 2.928M€ 1 -0,30% 0,01% -0,30% -0,11% 0,04% -0,35% 0,03% 0,06% -0,35%
5 Parvest Bond Euro Corporate 2.313M€ 3 1,18% 1,73% -0,86% 1,99% 3,20% -2,90% 3,32% 3,00% -3,62%
6 Parvest Diversified Dynamic 1.806M€ 4 2,66% 4,39% -3,17% 2,22% 5,14% -5,70% 3,36% 5,52% -5,70%
7 Parvest Equity Europe Small Cap 1.749M€ 5 10,79% 8,57% -5,11% 6,85% 13,36% -13,23% 14,46% 12,57% -13,23%
8 BNP Paribas Insticash GBP 1.712M€ 1 -1,90% 7,41% -8,69% -5,74% 9,03% -23,45% -0,33% 7,97% -23,45%
9 BNPP L1 Multi-Asset Income 1.656M€ 4 -2,39% 4,44% -4,83% -1,21% 6,00% -8,76% 1,51% 6,00% -8,77%
10 Parvest Equity Best Selection Euro 1.641M€ 6 4,18% 9,72% -6,38% 3,15% 13,44% -17,09% 7,64% 12,69% -17,67%
11 Parvest Equity Japan Small Cap 1.528M€ 6 20,83% 7,83% -3,43% 20,48% 10,84% -8,58% 17,93% 12,40% -8,58%
12 Parvest Equity Russia 1.505M€ 7 8,65% 14,59% -11,13% 10,01% 17,45% -17,28% 6,38% 21,30% -35,21%
13 BNPP Flexi I US Mortgage 1.303M€ 3 -3,85% 2,03% -3,56% -0,81% 2,22% -4,99% - - -
14 Parvest Bond Euro Government 1.284M€ 3 1,23% 2,25% -0,92% 1,49% 4,19% -4,77% 3,52% 4,02% -5,64%
15 Parvest Equity Best Selection Europe 1.243M€ 5 4,00% 8,99% -6,58% 2,35% 12,22% -16,71% 6,21% 11,51% -16,71%
16 Parvest Aqua 1.167M€ 5 5,16% 6,31% -4,81% 7,38% 10,94% -10,74% 11,06% 10,52% -10,81%
17 Parvest Convertible Bond World 1.134M€ 4 3,11% 3,82% -2,71% 0,71% 5,45% -9,15% 3,44% 5,41% -9,15%
18 Parvest Money Market Euro 1.094M€ 1 -0,36% 0,02% -0,35% -0,20% 0,04% -0,57% -0,07% 0,06% -0,57%
19 Parvest Equity World Emerging 1.059M€ 6 12,41% 7,56% -4,15% 5,61% 12,79% -21,58% 5,37% 12,37% -21,58%
20 BNPP L1 Equity Europe 1.044M€ 5 1,89% 8,81% -6,27% 0,37% 12,15% -17,90% 4,82% 11,38% -17,90%
21 BNPP Flexi III Deposit EUR 1.022M€ - -0,02% 0,01% -0,02% 0,04% 0,02% -0,02% 0,17% 0,05% -0,02%
22 Parvest Bond Euro 969M€ 3 0,22% 1,78% -1,10% 0,60% 3,26% -3,93% 2,10% 3,17% -4,65%
23 Parvest Sustainable Bond Euro Corporate 958M€ 3 0,79% 1,81% -1,13% 1,44% 3,16% -3,14% 2,74% 2,98% -3,88%
24 Parvest Global Environment 768M€ 5 3,83% 7,95% -7,20% 4,44% 12,83% -16,57% 8,93% 11,45% -16,57%
25 Parvest Equity USA Growth 720M€ 5 16,01% 6,48% -3,19% 9,44% 11,89% -12,19% 14,70% 12,66% -13,50%
26 BNPP A Fund European Multi-Asset Income 712M€ 4 -0,53% 5,16% -4,13% 0,90% 6,46% -6,81% - - -
27 BNPP L1 Sustainable Active Stability 705M€ 3 -0,15% 2,03% -2,42% 0,24% 4,26% -4,95% 2,65% 4,32% -5,93%
28 BNPP L1 Equity USA Core 699M€ 5 9,81% 6,73% -5,89% 6,41% 12,12% -12,84% 10,94% 11,00% -12,84%
29 Parvest Flexible Bond Europe Corporate 683M€ 2 0,24% 1,10% -0,86% 0,52% 2,64% -3,66% 1,34% 2,39% -4,19%
30 Parvest Bond Euro High Yield 674M€ 3 1,21% 2,06% -1,77% 2,20% 4,10% -5,18% 3,42% 3,90% -5,19%
31 Parvest Equity Europe Growth 661M€ 5 4,80% 8,89% -6,16% 2,82% 12,26% -16,06% 6,56% 11,55% -16,06%
32 Parvest Bond World Emerging Local 633M€ 5 -5,00% 3,63% -4,59% -1,23% 9,11% -14,73% -2,71% 11,88% -33,22%
33 Parvest Equity USA Small Cap 618M€ 6 16,81% 9,53% -7,58% 9,95% 15,93% -18,92% 16,06% 15,92% -21,12%
34 Parvest SMaRT Food 613M€ 5 1,54% 7,55% -7,15% 2,60% - - - - -
35 BNPP L1 Equity Netherlands 587M€ 5 5,96% 10,23% -5,34% 6,12% 12,09% -11,43% 10,86% 11,92% -11,43%
36 BNPP L1 USA 557M€ 5 11,77% 7,17% -5,96% - - - - - -
37 Parvest Climate Impact 556M€ 5 5,15% 5,48% -4,24% 6,22% 11,29% -13,64% 9,90% 10,53% -13,64%
38 Parvest Bond Euro Medium Term 546M€ 2 0,15% 0,72% -0,45% 0,75% 1,26% -1,29% 1,70% 1,47% -1,57%
39 Parvest Equity India 536M€ 6 -4,64% 12,41% -10,37% 3,11% 15,70% -22,13% 10,03% 18,83% -25,27%
40 Parvest Equity Europe Value 532M€ 6 5,44% 10,89% -7,28% 0,52% 15,05% -24,29% 6,33% 14,13% -24,29%
41 Parvest Bond Euro Short Term 525M€ 2 -0,32% 0,36% -0,31% 0,11% 0,57% -0,47% 0,59% 0,64% -0,54%
42 BNPP E MSCI Europe ex CW 516M€ 5 3,86% 8,95% -5,83% 2,56% 12,46% -16,34% 7,48% 11,81% -16,34%
43 Parvest Equity Best Sel Asia ex-Jpn 499M€ 6 7,93% 9,76% -6,09% 4,19% 13,35% -21,56% 7,78% 13,40% -21,56%
44 BNPP L1 Equity World Aqua 488M€ 5 8,97% 7,05% -3,75% 12,55% 11,79% -10,83% - - -
45 Parvest Real Estate Securities Europe 468M€ 5 7,93% 9,54% -6,33% 3,86% 13,49% -13,14% 10,03% 13,64% -13,14%
46 Parvest Convertible Bond Europe 463M€ 4 -5,09% 4,64% -7,07% -2,49% 5,96% -9,57% 1,67% 6,24% -9,57%
47 Parvest Bond World Income 455M€ 3 -1,00% 1,22% -1,50% -0,42% 1,36% -2,52% - - -
48 BNPP Flexi III Glbl Senior Corp Loans 447M€ - 1,16% 0,65% -0,13% - - - - - -
49 Parvest Equity USA Mid Cap 443M€ 6 0,08% 19,34% -14,52% 2,27% 15,20% -24,42% 9,17% 16,90% -24,42%
50 Parworld Lyra 437M€ 3 1,75% 1,79% -0,92% - - - - - -
51 Parvest Sustainable Equity High Div Eurp 416M€ 5 -2,66% 9,86% -8,32% -1,14% 12,75% -19,30% 3,58% 11,92% -19,30%
52 Parvest Equity Japan 414M€ 6 13,08% 8,83% -4,19% 5,40% 13,02% -17,63% 7,84% 13,39% -17,63%
53 Parvest Equity World Low Volatility 402M€ 5 5,59% 6,44% -4,87% 4,10% 10,61% -11,15% 8,57% 9,78% -11,98%
54 Parvest Money Market USD 394M€ 1 -4,10% 6,99% -11,67% -0,13% 7,24% -14,10% 2,26% 7,90% -14,10%
55 Parvest Convertible Bond Europe Sm Cap 366M€ 4 4,13% 3,50% -1,34% 2,94% 5,01% -6,30% 5,94% 5,28% -6,30%
56 Parvest Equity Best Selection World 358M€ 5 10,46% 7,01% -3,43% - - - - - -
57 BNPP L1 Equity Euro 353M€ 6 3,55% 9,07% -5,91% 2,38% 13,15% -16,74% 7,09% 12,43% -17,50%
58 Parvest Bond Best Selection World Emerg 353M€ 4 -1,07% 5,58% -4,08% -0,37% 7,96% -13,14% -2,62% 8,38% -23,84%
59 BNPP Plan Easy Future 2023 347M€ 3 -0,74% 2,26% -2,37% -0,12% 3,20% -4,15% - - -
60 Parvest Sustainable Bond Euro 345M€ 3 0,61% 1,72% -0,85% 1,24% 3,22% -3,45% 2,82% 3,15% -4,39%
61 BNPP L1 Bond World Plus 341M€ 4 -4,77% 3,49% -7,18% -2,69% 5,53% -12,20% -0,73% 6,80% -13,20%
62 BNPP L1 Bond Europe Plus 337M€ 3 -0,62% 1,73% -1,35% -1,43% 3,65% -6,85% 1,68% 4,30% -8,26%
63 Parvest Bond Euro Short Term Corporate 336M€ 2 0,01% 0,51% -0,35% 0,47% 0,71% -0,53% - - -
64 Parvest Cross Asset Absolute Return 334M€ 4 -2,95% 3,15% -5,14% - - - - - -
65 Parvest Equity USA 315M€ 5 10,75% 7,43% -5,12% 5,45% 12,02% -12,11% 11,88% 12,02% -12,35%
66 Parvest Bond World Emerging 301M€ 4 -2,40% 3,55% -3,98% 1,82% 5,52% -7,11% 1,02% 6,62% -10,38%
67 Parvest Commodities 298M€ 5 12,63% 9,68% -4,52% -3,59% 12,77% -28,12% -7,61% 12,14% -47,35%
68 Parworld Quant Equity Europe Guru 288M€ 5 10,41% 9,00% -4,70% 3,31% 12,60% -15,48% 10,14% 12,09% -15,48%
69 Parvest Disruptive Technology 267M€ 6 26,95% 9,99% -2,96% 16,79% 14,47% -13,26% 19,10% 13,01% -13,26%
70 Parvest Energy Innovators 264M€ 6 15,70% 22,15% -16,48% 0,29% 22,60% -33,58% -0,24% 21,20% -50,45%
71 Parvest Health Care Innovators 261M€ 6 0,84% 7,58% -10,23% -2,54% 15,29% -25,13% 9,53% 14,90% -25,13%
72 Parvest Bond Absolute Return V700 224M€ 4 -3,21% 6,40% -10,11% -2,15% 7,70% -16,30% 0,94% 9,07% -17,30%
73 Parworld Quant Equity World GURU 217M€ 5 10,66% 8,24% -5,53% 1,30% 11,20% -17,74% 8,31% 11,47% -18,56%
74 BNP Paribas L1 Sustainable Active Bal 204M€ 4 -0,51% 3,72% -3,65% 0,65% 6,26% -8,19% 2,17% 6,20% -8,73%
75 Parvest Equity China 203M€ 6 27,78% 11,41% -6,35% 5,51% 17,47% -34,17% 10,35% 16,48% -34,17%
76 Parvest Bond Euro Inflation-Linked 203M€ 3 3,60% 2,19% -0,85% 1,25% 4,67% -5,03% 2,77% 4,62% -5,80%
77 Parvest Sustainable Bond World Corporate 194M€ 3 -1,41% 2,05% -2,43% 0,64% 3,09% -3,27% - - -
78 Parvest Equity Brazil 177M€ 7 -8,03% 37,66% -16,26% -0,52% 34,32% -63,09% -5,17% 31,36% -69,05%
79 BNPP Quam Fund Medium Vol 170M€ 4 -1,15% 4,45% -4,14% -2,09% 4,08% -9,79% -0,19% 4,29% -10,12%
80 BNPP L1 Equity World Quality Focus 169M€ 5 10,45% 7,02% -3,45% 4,46% 12,44% -16,98% - - -
81 Parvest Multi-Asset Income Emerging 159M€ 5 -2,84% 4,29% -3,27% - - - - - -
82 Parvest Human Development 158M€ 5 -1,20% 6,04% -7,30% 0,57% - - - - -
83 Parvest Equity Russia Opportunities Fund 148M€ 6 11,80% 14,69% -9,70% 12,32% 17,29% -17,64% 8,38% 20,86% -32,12%
84 Parvest Bond Asia ex-Japan 148M€ 3 -7,91% 6,49% -12,06% 0,28% 7,23% -13,75% 3,05% 8,29% -13,75%
85 BNPP L1 Convertible Bond Best Sel Eurp 146M€ 4 -0,75% 4,33% -3,83% -0,73% 5,89% -7,68% 3,35% 6,21% -7,68%
86 Parvest Consumer Innovators 143M€ 6 14,58% 9,25% -6,74% 7,74% 12,45% -11,92% 11,87% 12,25% -12,01%
87 BNPP L1 Equity World Guru 141M€ 5 8,03% 8,25% -5,54% 1,24% 11,28% -17,75% 6,61% 10,65% -18,52%
88 Parvest Green Bond 137M€ 4 - - - - - - - - -
89 Parvest Flexible Bond Euro 136M€ 3 1,39% 1,19% -0,40% 1,87% 2,33% -1,78% - - -
90 Parvest Equity Germany 135M€ 6 6,77% 10,13% -7,08% 4,10% 15,43% -17,35% 8,22% 14,79% -21,11%
91 BNPP Quam Fund Low Vol 132M€ 3 -2,72% 2,92% -3,17% -1,13% 2,12% -4,12% 0,20% 2,43% -4,68%
92 Parvest Covered Bond Euro 131M€ 2 -0,36% 1,04% -0,70% 0,32% 1,63% -2,07% - - -
93 Parvest Bond World High Yield 125M€ 3 -1,06% 2,53% -3,24% 1,09% 4,54% -7,99% 1,62% 4,57% -9,07%
94 Parvest Bond Absolute Return V350 123M€ 3 0,14% 1,83% -1,34% -0,91% 1,73% -3,74% -0,05% 1,67% -3,74%
95 Parvest Equity World Telecom 113M€ 5 -9,07% 8,71% -12,73% -2,17% 10,72% -12,89% 4,78% 10,82% -12,89%
96 BNP Paribas L1 Sustainable Active Growth 110M€ 5 -0,18% 5,24% -4,66% 0,96% 8,67% -12,28% 3,01% 8,31% -12,51%
97 Parvest Equity Europe Emerging 105M€ 6 -0,58% 10,86% -7,60% 1,74% 15,33% -23,93% -0,74% 16,52% -31,33%
98 Parvest Equity Asia Pacific ex-Japan 104M€ 6 7,19% 8,29% -5,77% 3,74% 13,32% -22,30% 6,68% 12,66% -22,30%
99 Parvest Bond USA High Yield 97M€ 4 -4,76% 6,73% -11,25% 1,14% 7,99% -12,70% 3,73% 8,14% -12,70%
100 BNPP L1 Bond Euro Premium 96M€ 2 -1,12% 1,24% -1,18% -0,22% 1,45% -2,15% 0,65% 1,58% -2,15%
101 Parvest Bond World 93M€ 4 -4,55% 3,68% -7,53% -1,03% 5,22% -9,57% 1,31% 6,26% -9,60%
102 Parvest Equity World Em Low Volatility 93M€ 5 2,98% 15,90% -10,97% -1,33% 13,98% -30,90% 0,63% - -
103 Parvest Sustainable Equity Europe 89M€ 5 0,27% 9,76% -6,56% 0,10% 13,02% -16,86% 6,53% 12,26% -16,86%
104 Parvest Finance Innovators 86M€ 5 12,13% 9,99% -4,56% 6,58% 16,69% -21,12% - - -
105 Parvest Equity Latin America 85M€ 6 -9,07% 26,78% -14,01% -3,06% 24,93% -52,98% -5,33% 24,13% -56,82%
106 BNPP L1 Diversified World Stability 74M€ 3 2,25% 2,46% -0,91% 1,28% 4,47% -6,00% 1,40% 3,97% -6,00%
107 Parvest Equity World Utilities 71M€ 5 -10,03% 10,85% -14,84% -1,27% 12,48% -14,84% 7,12% 11,14% -10,73%
108 Parvest Equity Europe Mid Cap 69M€ 5 4,66% 8,65% -5,89% 2,50% 13,02% -15,51% 10,05% 12,10% -15,51%
109 Parvest Equity World Materials 68M€ 6 -0,52% 8,14% -4,56% 1,48% 14,49% -21,94% 4,50% 17,52% -28,30%
110 Parvest Bond World Inflation-Linked 68M€ 4 -2,59% 4,29% -2,35% 0,42% 4,84% -4,06% 0,85% 5,29% -8,16%
111 BNPP LDI Solution Dur Matching 25-35 Y€P 67M€ - 0,88% 9,96% -6,79% 1,52% 25,11% -30,26% 9,97% 24,11% -30,26%
112 Parvest Equity Best Selection Eurp ex-UK 61M€ 5 5,01% 9,00% -5,95% 4,00% 12,44% -15,78% 8,11% 11,96% -15,78%
113 Parvest Bond USD 59M€ 3 -7,66% 6,21% -11,99% -2,14% 7,18% -14,90% 1,68% 8,57% -15,20%
114 Parvest Equity BRIC 53M€ - 18,34% 22,41% -14,00% 7,29% 19,57% -33,14% 5,97% 22,31% -34,92%
115 Parvest STEP 90 Euro 53M€ 4 -1,58% 4,40% -4,28% -2,91% 4,96% -13,76% -0,61% 5,67% -14,72%
116 BNPP LDI Solution Dur Matching 35-50 Y€P 51M€ - 0,49% 12,13% -9,29% 1,00% 32,16% -36,68% 12,20% 30,11% -36,68%
117 BNPP E High Yield Europe Defensive 50M€ 4 - - - - - - - - -
118 Parvest Equity Indonesia 50M€ 6 -13,78% 11,10% -14,28% -3,95% 19,01% -29,85% -6,36% 21,10% -39,89%
119 BNPP Plan Easy Future 2026 50M€ 3 -1,95% 3,93% -4,17% -0,57% 4,02% -4,65% - - -
120 Parvest Flexible Equity Europe 49M€ 5 2,32% 7,81% -6,58% 0,66% 9,73% -14,91% 3,68% 9,11% -14,91%
121 Parvest Bond Europe Emerging 47M€ 4 -0,57% 6,60% -4,52% -0,79% 6,78% -9,24% -0,19% 6,28% -11,03%
122 Parvest Bond Euro Long Term 45M€ 4 3,47% 4,70% -1,63% 2,55% 9,59% -11,75% 6,64% 9,14% -13,33%
123 Parvest Real Estate Securities World 45M€ 5 -1,63% 8,37% -10,10% -1,75% 11,24% -14,41% 1,86% 11,93% -15,62%
124 BNPP L1 Equity World Emerging 44M€ 6 12,38% 7,59% -4,17% 5,58% 12,82% -21,72% 5,40% 12,40% -21,72%
125 BNPP LDI Solution Dur Matching 20-25 Y€P 43M€ - -0,69% 8,49% -5,83% 1,88% 19,69% -24,30% 8,99% 19,45% -24,30%
126 Parvest Equity High Dividend USA 41M€ 5 0,85% 8,89% -10,24% 3,66% 12,12% -13,98% 7,23% 10,96% -13,98%
127 Parvest Bond USD Short Duration 39M€ 2 -6,92% 6,80% -13,14% -1,02% 6,80% -18,19% 1,55% 7,96% -18,19%
128 BNPP LDI Solution Dur Matching 15-20 Y€P 39M€ - -0,34% 7,26% -4,63% 2,30% 15,47% -19,39% 8,11% 15,69% -19,39%
129 BNPP L1 Safe Defensive W1 38M€ 3 -0,20% 0,93% -4,35% -1,48% 2,26% -25,66% -1,16% 2,26% -25,66%
130 Parvest Bond JPY 37M€ 3 -4,56% 7,11% -10,83% 3,32% 10,68% -19,40% 2,39% 10,98% -19,40%
131 BNPP L1 Safe Neutral W1 36M€ 4 0,96% 2,16% -7,06% -1,58% 5,66% -28,29% -0,73% 5,23% -28,29%
132 BNPP LDI Solution Dur Matching 10-15 Y€P 34M€ - 0,75% 6,07% -3,68% -0,32% 10,91% -13,12% 7,11% 11,29% -13,12%
133 Parvest Equity Turkey 34M€ 7 -21,32% 21,87% -20,47% -12,81% 21,62% -27,33% -12,68% 25,48% -43,68%
134 BNPP L1 Safe Defensive W10 33M€ 3 0,60% 1,25% -4,58% -0,99% 2,88% -24,98% -0,94% 2,71% -25,37%
135 Parvest Convertible Bond Asia 32M€ 3 -6,67% 5,54% -3,07% -1,20% 6,77% -11,68% 3,32% 6,47% -11,68%
136 BNPP L1 Safe Neutral W10 31M€ 4 2,59% 3,25% -8,48% -0,36% 6,67% -27,04% -0,11% 5,95% -27,04%
137 Parvest Equity USA Value 29M€ 5 7,23% 13,49% -7,78% 2,59% 14,33% -19,55% - - -
138 Parvest Equity Australia 29M€ 5 5,34% 16,92% -8,64% -1,52% 17,44% -32,45% 0,14% 19,52% -32,45%
139 BNPP Portfolio FoF Flexible Balanced 27M€ - 4,80% - - - - - - - -
140 BNPP L1 Safe Defensive W4 27M€ 3 0,13% 1,21% -4,88% -0,69% 1,82% -24,80% -0,91% 1,72% -26,88%
141 Parvest Equity USA Value DEFI 27M€ 5 - - - - - - - - -
142 BNPP L1 Safe Neutral W4 26M€ 4 3,15% 3,02% -4,41% 0,40% 4,46% -24,96% 0,12% 4,09% -24,96%
143 BNPP L1 Safe Neutral W7 24M€ 4 2,78% 2,68% -5,36% -0,20% 5,16% -26,83% 0,14% 4,67% -26,83%
144 Parvest Flexible Multi-Asset 24M€ 3 -0,33% 3,44% -3,29% -0,78% 5,49% -7,95% - - -
145 Parvest Green Tigers 22M€ 6 3,27% 9,12% -7,86% -1,22% 15,17% -28,41% 5,88% 13,86% -28,41%
146 BNPP L1 Safe Defensive W7 21M€ 3 -0,26% 1,12% -4,09% -1,37% 2,31% -25,75% -1,09% 2,30% -26,60%
147 Parvest Real Estate Securities Pacific 21M€ 6 3,34% 8,10% -5,06% 0,20% 10,64% -17,42% 1,46% 12,62% -20,42%
148 Parvest Equity High Div As Pac ex-Jpn 16M€ 5 1,86% 8,28% -6,03% 1,10% 11,82% -16,95% 2,96% 12,14% -18,68%
149 Parworld Tracker Macro Opportunities 16M€ 4 1,86% 2,12% -1,77% 0,13% 1,73% -2,94% 0,91% 1,94% -2,94%
150 Parworld Equity World Defi 15M€ 5 11,49% 7,59% -5,68% 5,29% 11,23% -10,85% - - -
151 BNPP L1 Safe Dynamic W1 14M€ 4 2,05% 3,27% -10,07% -1,04% 8,45% -29,17% 0,05% 7,66% -29,17%
152 BNPP LDI Solution Dur Matching 5-10 Y€P 13M€ - 0,41% 4,43% -3,09% 2,22% 5,78% -6,64% 3,88% 6,32% -7,77%
153 BNPP L1 Safe Dynamic W10 12M€ 4 5,01% 5,16% -10,94% 0,34% 9,55% -28,54% 0,95% 8,40% -28,54%
154 BNPP L1 Safe Dynamic W4 10M€ 4 5,42% 4,83% -5,79% 1,31% 6,91% -25,96% 1,00% 6,22% -25,96%
155 BNPP Plan Easy Future 2021 9M€ 2 -0,49% 1,02% -1,09% 0,12% 1,85% -2,33% - - -
156 BNPP L1 Safe Dynamic W7 8M€ 4 5,84% 3,98% -6,68% 0,63% 7,75% -28,46% 1,32% 6,82% -28,46%
157 Parvest Equity South Korea 7M€ 6 3,80% 17,80% -9,13% -1,21% 14,92% -32,27% -0,03% 17,62% -32,27%
158 Parvest Equity World Emerging Small Cap 6M€ 5 15,78% 6,70% -1,66% - - - - - -
159 BNPP Plan Easy Future 2038 5M€ 5 1,30% 6,51% -4,55% 0,74% 8,20% -10,87% - - -
160 BNPP Plan Easy Future 2028 5M€ 4 -0,47% 3,01% -2,54% 0,01% 4,48% -5,72% - - -
161 BNPP Plan Easy Future 2043 5M€ 5 1,53% 6,84% -4,51% 0,40% 9,44% -12,20% - - -
162 BNPP Plan Easy Future 2033 5M€ 4 0,64% 4,86% -3,36% 0,19% 6,63% -9,48% - - -
163 BNPP L1 Safe Conservative W1 5M€ 2 -0,18% 1,17% -5,20% -0,42% 1,10% -24,67% -0,08% 1,19% -24,67%
164 BNPP L1 Safe Conservative W10 4M€ 2 0,91% 1,09% -4,59% 0,04% 1,28% -24,17% -0,02% 1,31% -24,17%
165 BNPP E MSCI UK ex CW 4M€ 6 4,81% 11,18% -5,85% 0,06% 12,99% -18,61% 4,72% 12,10% -18,61%
166 BNPP LDI Solution Dur Matching 0-5 Y€P 3M€ - -4,36% 1,48% -0,95% -1,03% 1,41% -1,41% 0,09% 1,66% -1,73%
167 BNPP L1 Safe Conservative W7 3M€ 2 0,26% 1,06% -4,56% -0,24% 1,32% -24,33% -0,30% 1,46% -24,82%
168 BNPP L1 Safe Conservative W4 2M€ 2 -0,62% 0,90% -5,28% -0,35% 0,91% -24,08% -0,39% 0,95% -24,86%
169 BNPP Plan Easy Future 2018 1M€ 2 -0,71% 0,54% -0,67% -0,61% 0,73% -1,85% - - -
170 BNPP L1 Safe Aggressive W1 1M€ 5 4,58% 4,85% -11,36% 1,79% 10,29% -25,75% 2,01% 9,72% -25,75%
171 BNPP L1 Safe Aggressive W10 1M€ 5 11,76% 6,26% -10,72% 3,86% 10,57% -26,23% 3,45% 9,88% -26,23%
172 BNPP L1 Safe Aggressive W7 1M€ 5 8,13% 5,17% -10,23% 2,16% 9,69% -27,71% 2,76% 8,68% -27,71%
173 BNPP L1 Safe Aggressive W4 1M€ 5 10,38% 5,65% -8,84% 3,45% 9,18% -25,43% 2,20% 8,65% -25,43%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.