Listado de fondos de

BNP Paribas Asset Management Luxembourg

Patrimonio

55.372 M€

Fondos

148 737 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 6.812M€ 1 0,00% 0,00% - 0,00% 0,00% - 0,03% 0,02% -
2 Parvest Enhanced Cash 6 Months 4.999M€ 2 -1,01% 1,41% -1,77% 0,13% 0,89% -1,77% 0,46% 0,75% -1,77%
3 BNP Paribas InstiCash Money 3M EUR 3.816M€ 1 -0,32% 0,01% -0,32% -0,14% 0,05% -0,43% 0,00% 0,07% -0,43%
4 BNP Paribas Insticash USD 3.756M€ 1 3,82% 6,82% -6,49% -0,11% 7,35% -14,60% 3,54% 7,94% -14,60%
5 Parvest Bond Euro Corporate 2.146M€ 3 0,38% 1,57% -1,33% 2,40% 2,72% -2,31% 3,68% 2,84% -3,62%
6 Parvest Diversified Dynamic 1.889M€ 4 0,82% 4,42% -3,96% 2,54% 4,75% -3,96% 4,09% 5,14% -5,70%
7 Parvest Equity Europe Small Cap 1.758M€ 5 13,94% 8,33% -5,11% 7,10% 12,95% -13,23% 13,85% 12,17% -13,23%
8 Parvest Equity Best Selection Euro 1.658M€ 6 4,30% 9,20% -6,38% 2,94% 13,10% -16,50% 6,35% 12,27% -17,67%
9 Parvest Equity Russia 1.606M€ 7 14,08% 11,84% -6,51% 15,08% 17,05% -14,33% 6,62% 21,26% -35,21%
10 BNP Paribas Insticash GBP 1.597M€ 1 2,14% 6,42% -3,06% -7,01% 8,88% -23,45% -0,60% 7,92% -23,45%
11 BNPP L1 Multi-Asset Income 1.452M€ 4 -2,84% 4,90% -5,08% -0,79% 5,78% -6,66% 2,00% 5,83% -8,77%
12 Parvest Equity Japan Small Cap 1.406M€ 6 9,05% 9,04% -4,96% 14,95% 11,11% -8,58% 18,76% 11,91% -8,58%
13 BNPP Flexi I US Mortgage 1.373M€ 3 -3,41% 1,88% -3,73% -0,41% 2,19% -5,17% - - -
14 Parvest Aqua 1.319M€ 5 9,84% 7,63% -4,81% 9,10% 10,98% -9,90% 12,35% 10,46% -10,81%
15 Parvest Money Market Euro 1.222M€ 1 -0,41% 0,02% -0,41% -0,23% 0,04% -0,69% -0,09% 0,06% -0,69%
16 Parvest Equity Best Selection Europe 1.184M€ 5 6,76% 8,81% -6,58% 2,76% 11,78% -15,12% 5,45% 11,12% -16,71%
17 Parvest Convertible Bond World 1.147M€ 4 0,83% 3,71% -2,71% 0,92% 5,24% -7,49% 3,06% 5,21% -9,15%
18 Parvest Equity World Emerging 1.050M€ 6 6,23% 8,74% -6,17% 8,06% 12,40% -13,50% 6,33% 11,80% -21,58%
19 BNPP Flexi III Deposit EUR 1.035M€ - -0,06% 0,02% -0,05% 0,01% 0,02% -0,05% 0,15% 0,05% -0,05%
20 Parvest Bond Euro Government 1.013M€ 3 -0,02% 2,80% -1,77% 1,38% 3,60% -4,77% 3,79% 3,97% -5,64%
21 Parvest Sustainable Bond Euro Corporate 994M€ 3 -0,01% 1,76% -1,90% 1,84% 2,71% -2,42% 3,14% 2,83% -3,88%
22 Parvest Bond Euro 979M€ 3 -0,57% 2,02% -1,37% 0,55% 2,73% -3,93% 2,38% 3,07% -4,65%
23 BNPP L1 Equity Europe 886M€ 5 5,18% 8,31% -6,27% 0,54% 11,69% -16,67% 4,18% 11,01% -17,90%
24 Parvest Global Environment 870M€ 5 7,79% 9,69% -7,20% 7,25% 12,80% -12,60% 9,62% 11,46% -16,57%
25 Parvest Equity USA Growth 842M€ 5 29,27% 9,48% -2,69% 12,71% 12,45% -12,19% 18,10% 11,53% -12,19%
26 Parvest Equity USA Small Cap 805M€ 6 26,19% 12,35% -3,20% 10,81% 16,66% -18,20% 16,08% 15,41% -19,15%
27 Parvest Flexible Bond Europe Corporate 718M€ 2 -0,56% 1,35% -1,50% 0,80% 2,49% -2,38% 1,36% 2,31% -4,19%
28 Parvest Equity Europe Growth 689M€ 5 7,45% 8,79% -6,16% 3,14% 11,86% -14,51% 5,79% 11,20% -16,06%
29 BNPP L1 Sustainable Active Stability 685M€ 3 1,07% 2,37% -2,42% 0,61% 3,85% -3,42% 3,21% 4,17% -5,93%
30 BNPP A Fund European Multi-Asset Income 670M€ 4 -1,30% 4,90% -4,10% 0,80% 5,98% -5,79% - - -
31 Parvest SMaRT Food 652M€ 5 4,46% 7,83% -7,15% 3,80% 10,66% -10,30% - - -
32 Parvest Climate Impact 650M€ 5 9,55% 7,99% -3,71% 9,90% 11,09% -11,03% 11,93% 10,53% -13,26%
33 Parvest Bond Euro High Yield 641M€ 3 0,19% 2,36% -2,36% 2,54% 4,00% -4,19% 3,50% 3,70% -5,19%
34 BNPP L1 USA 620M€ 5 - - - - - - - - -
35 Parvest Bond World Emerging Local 616M€ 5 -6,49% 5,56% -6,83% 0,02% 9,23% -9,74% -0,62% 9,09% -15,81%
36 BNPP L1 Equity Netherlands 577M€ 5 9,21% 10,75% -5,34% 6,51% 11,79% -11,43% 9,75% 11,23% -11,43%
37 Parvest Bond Euro Medium Term 508M€ 2 -0,73% 1,05% -1,02% 0,40% 1,10% -1,05% 1,54% 1,39% -1,63%
38 BNPP E MSCI Europe ex CW 496M€ 5 4,95% 8,83% -5,83% 2,59% 12,02% -15,54% 6,99% 11,40% -16,34%
39 Parworld Lyra 471M€ 3 -0,62% 2,15% -2,05% - - - - - -
40 Parvest Bond Euro Short Term 460M€ 2 -0,72% 0,61% -0,80% -0,01% 0,57% -0,90% 0,54% 0,64% -0,90%
41 Parvest Disruptive Technology 446M€ 6 35,83% 12,21% -1,28% 18,13% 14,85% -13,26% 21,96% 13,16% -13,26%
42 BNPP Flexi III Glbl Senior Corp Loans 445M€ - 0,35% 1,12% -0,83% 0,97% 2,69% -5,05% - - -
43 Parvest Real Estate Securities Europe 444M€ 5 10,29% 8,92% -6,33% 3,33% 12,63% -13,14% 11,81% 13,02% -13,14%
44 Parvest Equity World Low Volatility 431M€ 5 13,53% 7,44% -4,40% 6,04% 10,54% -9,84% 10,50% 9,81% -11,98%
45 Parvest Sustainable Equity High Div Eurp 413M€ 5 -2,73% 10,09% -7,23% -1,79% 12,49% -17,60% 2,69% 11,72% -19,30%
46 Parvest Equity Best Sel Asia ex-Jpn 410M€ 6 6,07% 11,25% -6,36% 7,01% 12,84% -12,31% 9,60% 13,24% -21,56%
47 Parvest Convertible Bond Europe 403M€ 4 -3,61% 4,08% -5,55% -3,01% 5,75% -9,52% 1,13% 5,98% -9,57%
48 Parvest Equity Japan 399M€ 6 9,97% 10,05% -4,85% 3,54% 12,96% -16,57% 7,98% 12,85% -17,63%
49 Parvest Money Market USD 388M€ 1 5,03% 6,86% -6,14% 0,19% 7,37% -14,10% 3,68% 7,94% -14,10%
50 Parvest Equity India 385M€ 6 2,19% 13,03% -10,37% 2,10% 15,39% -22,13% 14,73% 18,47% -25,27%
51 Parvest Equity Best Selection World 385M€ 5 15,31% 7,62% -3,43% - - - - - -
52 BNPP L1 Equity Euro 382M€ 6 4,06% 8,53% -5,91% 1,87% 12,78% -16,58% 5,89% 12,02% -17,50%
53 Parvest Equity Europe Value 378M€ 6 -2,03% 11,76% -7,34% -1,86% 14,82% -24,29% 4,09% 13,63% -24,29%
54 Parvest Bond Best Selection World Emerg 358M€ 4 -2,84% 4,80% -4,71% 3,72% - - 3,90% - -
55 Parvest Bond World Income 354M€ 3 -1,00% 1,22% -1,50% -0,42% 1,36% -2,52% - - -
56 Parvest Sustainable Bond Euro 351M€ 3 0,48% 1,62% -0,85% 1,57% 2,61% -3,45% 3,27% 3,01% -4,39%
57 Parvest Convertible Bond Europe Sm Cap 350M€ 4 1,55% 3,69% -2,94% 1,50% 4,88% -6,30% 5,27% 5,22% -6,30%
58 BNPP L1 Bond World Plus 346M€ 4 0,10% 3,65% -3,51% -1,68% 5,47% -12,20% 1,53% 6,50% -13,20%
59 Parvest Equity USA 328M€ 5 18,21% 9,33% -4,36% 6,39% 12,20% -12,11% 12,98% 11,87% -12,35%
60 Parvest Health Care Innovators 318M€ 6 17,19% 10,41% -6,11% 0,12% 15,20% -25,13% 12,33% 15,16% -25,13%
61 BNPP L1 Bond Europe Plus 318M€ 3 -0,49% 1,58% -1,36% -1,53% 3,19% -6,85% 2,51% 4,04% -8,26%
62 Parvest Bond World Emerging 313M€ 4 -5,60% 5,07% -7,60% 2,32% 5,79% -7,60% 2,24% 6,04% -9,31%
63 BNPP Plan Easy Future 2023 291M€ 3 -0,58% 2,02% -2,37% 0,26% 2,49% -2,80% - - -
64 BNPP L1 Equity USA Core 285M€ 5 22,53% 8,25% -3,70% 9,14% 12,38% -12,84% 13,31% 11,12% -12,84%
65 Parvest Commodities 282M€ 5 2,30% 10,52% -6,76% -1,58% 11,65% -18,71% -8,82% 12,09% -46,54%
66 Parvest Bond Euro Short Term Corporate 277M€ 2 -0,17% 0,54% -0,70% 0,48% 0,67% -0,70% - - -
67 Parworld Quant Equity Europe Guru 269M€ 5 7,61% 9,92% -4,70% 1,64% 12,53% -15,48% 8,40% 11,91% -15,48%
68 Parvest Cross Asset Absolute Return 258M€ 4 -1,58% 3,20% -4,34% - - - - - -
69 Parvest Energy Innovators 258M€ 6 27,05% 20,12% -7,70% 3,62% 21,90% -26,86% -0,52% 19,69% -38,67%
70 Parvest Equity China 252M€ 6 6,79% 15,24% -8,79% 7,13% 16,74% -21,29% 8,98% 16,65% -34,17%
71 Parvest Consumer Innovators 230M€ 6 24,90% 9,87% -4,79% 9,77% 12,70% -11,92% 13,31% 12,28% -12,01%
72 Parvest Bond Absolute Return V700 226M€ 4 2,72% 5,43% -5,21% -2,17% 7,50% -16,30% 2,83% 8,91% -17,30%
73 BNP Paribas L1 Sustainable Active Bal 222M€ 4 2,98% 4,48% -3,65% 1,26% 6,16% -6,55% 3,09% 6,02% -8,73%
74 Parvest Equity USA Mid Cap 219M€ 6 10,88% 19,34% -14,52% 6,68% 15,20% -24,42% 9,57% 16,90% -24,42%
75 Parworld Quant Equity World GURU 209M€ 5 9,95% 9,75% -5,53% 1,15% 11,49% -15,24% 8,32% 11,36% -18,56%
76 Parvest Sustainable Bond World Corporate 204M€ 3 -1,58% 1,82% -3,08% 1,25% 2,76% -3,27% - - -
77 BNPP L1 Equity World Quality Focus 182M€ 5 15,33% 7,62% -3,45% 5,82% 12,35% -15,12% - - -
78 Parvest Bond Euro Inflation-Linked 175M€ 3 0,94% 3,49% -2,13% 1,50% 4,35% -3,61% 2,89% 4,44% -5,80%
79 Parvest Green Bond 170M€ 4 - - - - - - - - -
80 Parvest Equity Russia Opportunities Fund 168M€ 6 14,96% 12,25% -6,48% 16,44% 16,86% -14,55% 8,47% 20,70% -32,12%
81 BNPP Quam Fund Medium Vol 159M€ 4 -2,23% 3,83% -5,73% -1,40% 3,90% -6,44% 0,41% 4,10% -10,12%
82 Parvest Human Development 156M€ 5 8,79% 7,63% -5,90% 1,96% 10,91% -11,86% - - -
83 Parvest Equity Brazil 154M€ 7 -6,69% 37,66% -16,26% 8,23% 34,32% -63,09% -1,63% 31,36% -69,05%
84 Parvest Multi-Asset Income Emerging 152M€ 5 -1,70% 5,68% -6,37% - - - - - -
85 BNPP L1 Convertible Bond Best Sel Eurp 147M€ 4 -1,18% 3,86% -4,09% -1,36% 5,58% -7,68% 2,74% 5,91% -7,68%
86 BNPP L1 Equity World Guru 140M€ 5 9,90% 9,75% -5,54% 0,60% 11,57% -15,22% 6,94% 10,91% -18,52%
87 Parvest Bond World Inflation-Linked 138M€ 4 -0,38% 3,96% -1,89% 1,48% 4,67% -4,06% 2,21% 4,70% -5,19%
88 Parvest Bond Asia ex-Japan 138M€ 3 -3,20% 6,61% -7,15% -0,41% 7,18% -13,75% 5,16% 8,07% -13,75%
89 Parvest Flexible Bond Euro 135M€ 3 -0,57% 1,91% -1,43% 1,17% 2,12% -1,43% - - -
90 BNPP L1 Equity Europe DEFI 134M€ 5 8,20% 7,99% -3,83% - - - - - -
91 Parvest Equity Germany 133M€ 6 4,60% 10,67% -7,08% 4,29% 15,35% -16,27% 7,44% 14,60% -21,11%
92 Parvest Covered Bond Euro 133M€ 2 -0,01% 0,97% -0,70% 0,47% 1,45% -2,07% - - -
93 Parvest Bond Absolute Return V350 124M€ 3 -1,94% 2,38% -3,00% -1,22% 1,89% -3,83% -0,15% 1,80% -4,33%
94 BNPP Quam Fund Low Vol 123M€ 3 -2,46% 2,56% -3,99% -1,10% 2,07% -3,99% 0,63% 2,30% -5,48%
95 BNP Paribas L1 Sustainable Active Growth 122M€ 5 5,27% 6,47% -4,66% 1,78% 8,67% -10,08% 4,19% 8,17% -12,51%
96 Parvest Bond World High Yield 121M€ 3 -0,90% 2,57% -3,32% 2,34% 4,43% -6,08% 2,23% 4,32% -9,07%
97 Parvest Equity World Telecom 118M€ 5 -1,47% 9,15% -9,70% -1,74% 10,91% -12,89% 6,73% 10,91% -12,89%
98 Parvest Equity World Em Low Volatility 103M€ 5 3,75% 15,90% -10,97% 2,48% 13,98% -30,90% 2,46% - -
99 Parvest Equity Asia Pacific ex-Japan 102M€ 6 4,69% 9,42% -5,83% 7,39% 12,74% -13,32% 8,29% 12,28% -22,30%
100 Parvest Bond USA High Yield 102M€ 4 5,02% 7,15% -7,38% 3,07% 7,86% -12,70% 6,07% 8,07% -12,70%
101 Parvest Bond World 98M€ 4 1,58% 3,96% -3,50% 0,51% 5,21% -8,71% 3,66% 6,22% -8,71%
102 BNPP L1 Bond Euro Premium 97M€ 2 -1,74% 1,88% -1,91% -0,26% 1,58% -2,53% 1,03% 1,60% -2,53%
103 Parvest Equity Europe Emerging 95M€ 6 -7,92% 11,17% -12,69% 4,63% 14,94% -14,14% -2,16% 16,46% -31,33%
104 Parvest Sustainable Equity Europe 89M€ 5 0,94% 9,66% -6,56% -0,11% 12,59% -16,10% 5,34% 11,93% -16,86%
105 Parvest Finance Innovators 82M€ 6 11,93% 8,83% -4,55% 6,37% 16,66% -21,12% 9,99% 14,29% -21,12%
106 Parvest Equity Latin America 77M€ 6 -7,76% 26,78% -14,01% 4,02% 24,93% -52,98% -2,18% 24,13% -56,82%
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 World Materials 68M€ 6 -0,52% 8,14% -4,56% 1,48% 14,49% -21,94% 4,50% 17,52% -28,30%
109 Parvest Equity Europe Mid Cap 68M€ 5 7,50% 8,57% -5,89% 3,11% 12,70% -15,51% 9,58% 11,75% -15,51%
110 BNPP LDI Solution Dur Matching 25-35 Y€P 67M€ - 6,51% 9,96% -6,79% 4,78% 25,11% -30,26% 13,49% 24,11% -30,26%
111 Parvest Equity Best Selection Eurp ex-UK 61M€ 5 5,90% 8,50% -5,95% 4,11% 11,99% -14,73% 7,15% 11,55% -15,78%
112 Parvest Bond USD 58M€ 3 1,25% 7,00% -7,46% -0,93% 7,19% -14,90% 4,11% 8,56% -15,20%
113 BNPP LDI Solution Dur Matching 35-50 Y€P 51M€ - 6,54% 12,13% -9,29% 4,98% 32,16% -36,68% 15,54% 30,11% -36,68%
114 BNPP E High Yield Europe Defensive 50M€ 4 - - - - - - - - -
115 Parvest STEP 90 Euro 50M€ 4 -1,16% 4,39% -4,28% -3,12% 4,96% -12,79% -1,00% 5,48% -14,72%
116 Parvest Bond JPY 49M€ 3 2,16% 7,92% -3,77% 4,63% 10,99% -19,40% 2,47% 11,10% -19,40%
117 Parvest Flexible Equity Europe 49M€ 5 4,83% 7,71% -6,58% 1,20% 9,21% -13,02% 3,26% 8,78% -14,91%
118 Parvest Equity High Dividend USA 46M€ 5 11,49% 9,60% -6,72% 6,53% 12,06% -13,98% 9,50% 11,11% -13,98%
119 BNPP Plan Easy Future 2026 44M€ 3 -0,31% 3,85% -4,17% 0,27% 3,62% -4,65% - - -
120 Parvest Equity Indonesia 44M€ 6 -13,11% 12,99% -15,45% 0,78% 18,33% -19,72% -2,33% 20,65% -36,11%
121 BNPP L1 Equity World Emerging 43M€ 6 6,21% 8,76% -6,21% 8,04% 12,42% -13,64% 6,37% 11,82% -21,72%
122 BNPP LDI Solution Dur Matching 20-25 Y€P 43M€ - 4,53% 8,49% -5,83% 4,58% 19,69% -24,30% 12,43% 19,45% -24,30%
123 BNPP LDI Solution Dur Matching 15-20 Y€P 39M€ - 3,78% 7,26% -4,63% 4,33% 15,47% -19,39% 11,14% 15,69% -19,39%
124 Parvest Bond USD Short Duration 39M€ 2 2,53% 7,24% -7,36% -0,39% 6,97% -18,19% 3,74% 8,03% -18,19%
125 Parvest Real Estate Securities World 36M€ 5 6,58% 9,84% -8,01% 0,58% 11,24% -14,41% 5,93% 11,65% -15,62%
126 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%
127 Parvest Green Tigers 33M€ 6 2,07% 11,66% -9,15% 4,16% 14,05% -14,62% 6,75% 14,04% -28,41%
128 Parvest Convertible Bond Asia 32M€ 3 -6,67% 5,54% -3,07% -1,20% 6,77% -11,68% 3,32% 6,47% -11,68%
129 Parvest Equity USA Value DEFI 29M€ 5 - - - - - - - - -
130 Parvest Equity Australia 29M€ 5 8,41% 16,92% -8,64% 4,06% 17,44% -32,45% 2,55% 19,52% -32,45%
131 Parvest Bond Euro Long Term 29M€ 4 0,77% 5,49% -3,04% 2,11% 8,08% -12,03% 6,84% 9,01% -13,47%
132 Parvest Equity Turkey 28M€ 7 -51,40% 23,09% -35,78% -19,18% 22,38% -35,78% -15,18% 25,04% -47,53%
133 Parvest Flexible Multi-Asset 23M€ 4 -4,33% 4,52% -6,10% -1,13% 5,41% -6,10% - - -
134 BNPP Flexi III Eurp Sr Corp Loans 20M€ - - - - - - - - - -
135 Parvest Real Estate Securities Pacific 20M€ 6 5,07% 8,76% -5,05% 2,01% 10,25% -11,29% 4,07% 11,23% -17,43%
136 Parworld Equity World Defi 17M€ 5 17,20% 8,30% -3,62% 6,39% 11,10% -9,95% - - -
137 Parworld Tracker Macro Opportunities 15M€ 4 0,74% 2,30% -2,21% -0,13% 1,77% -2,94% 0,85% 1,94% -2,94%
138 Parvest Equity High Div As Pac ex-Jpn 15M€ 5 3,35% 8,05% -5,35% 3,60% 11,84% -13,48% 5,02% 11,61% -18,68%
139 BNPP LDI Solution Dur Matching 5-10 Y€P 13M€ - 1,97% 4,43% -3,09% 2,64% 5,78% -6,64% 5,50% 6,32% -7,77%
140 BNPP Plan Easy Future 2021 9M€ 2 -0,53% 0,94% -1,09% 0,27% 1,37% -1,78% - - -
141 Parvest Equity World Emerging Small Cap 6M€ 5 12,48% 7,34% -3,11% 5,28% 11,78% -13,26% - - -
142 BNPP Plan Easy Future 2038 5M€ 4 3,22% 6,09% -4,55% 2,09% 7,08% -6,98% - - -
143 BNPP Plan Easy Future 2028 5M€ 4 0,53% 2,80% -2,54% 0,81% 3,84% -4,08% - - -
144 BNPP Plan Easy Future 2043 5M€ 5 3,67% 6,31% -4,51% 1,99% 8,17% -9,15% - - -
145 BNPP Plan Easy Future 2033 5M€ 4 2,21% 4,53% -3,36% 1,42% 5,69% -5,61% - - -
146 BNPP E MSCI UK ex CW 4M€ 6 7,76% 10,65% -5,62% 0,11% 12,59% -16,21% 4,46% 11,70% -18,61%
147 BNPP LDI Solution Dur Matching 0-5 Y€P 3M€ - 11,07% 1,48% -0,95% 4,01% 1,41% -1,41% 3,42% 1,66% -1,73%
148 BNPP Plan Easy Future 2018 1M€ 2 -0,58% 0,56% -0,79% -0,56% 0,67% -1,58% - - -

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.