Listado de fondos de

BNP Paribas Asset Management Luxembourg

Patrimonio

57.360 M€

Fondos

161 753 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 8.174M€ 1 0,00% 0,00% - 0,00% 0,00% - 0,03% 0,02% -
2 Parvest Enhanced Cash 6 Months 4.743M€ 2 1,12% 0,44% -0,07% 0,67% 0,48% -0,37% 0,79% 0,43% -0,37%
3 BNP Paribas InstiCash Money 3M EUR 2.990M€ 1 -0,22% 0,03% -0,21% -0,05% 0,04% -0,21% 0,07% 0,05% -0,21%
4 BNP Paribas Insticash USD 2.749M€ 1 -9,84% 5,94% -10,78% 2,14% 8,87% -10,78% 2,30% 8,07% -10,78%
5 Parvest Bond Euro Corporate 2.632M€ 3 4,78% 2,13% -0,64% 2,98% 3,30% -3,62% 4,28% 3,17% -3,62%
6 BNP Paribas Insticash GBP 2.116M€ 1 -4,83% 7,38% -8,69% -3,31% 9,63% -23,45% -1,40% 8,30% -23,45%
7 BNPP L1 Multi-Asset Income 1.822M€ 4 2,80% 2,31% -1,07% 1,36% 5,90% -8,77% 4,05% 5,92% -8,77%
8 Parvest Equity Europe Small Cap 1.717M€ 5 25,30% 8,11% -2,90% 13,87% 14,18% -13,23% 16,75% 12,36% -13,23%
9 Parvest Equity Best Selection Euro 1.637M€ 6 15,90% 10,39% -4,78% 8,21% 14,20% -17,67% 9,20% 12,36% -17,67%
10 Parvest Equity Japan Small Cap 1.634M€ 6 31,02% 7,82% -0,95% 25,92% 12,34% -8,58% 22,92% 13,44% -8,58%
11 Parvest Diversified Dynamic 1.493M€ 4 9,76% 3,42% -0,93% 4,28% 5,17% -5,70% 5,41% 5,43% -5,70%
12 BNPP L1 Equity Europe 1.468M€ 5 11,61% 8,39% -4,50% 4,25% 12,76% -17,90% 6,63% 11,04% -17,90%
13 Parvest Equity Best Selection Europe 1.414M€ 5 13,46% 7,86% -3,84% 6,46% 12,83% -16,71% 8,12% 11,14% -16,71%
14 BNPP Flexi I US Mortgage 1.373M€ 3 0,28% 1,38% -1,02% 1,24% 2,06% -3,13% - - -
15 BNPP L1 Equity USA Core 1.327M€ 5 5,98% 8,07% -6,87% 8,84% 12,84% -12,84% 13,37% 11,23% -12,84%
16 Parvest Bond Euro Government 1.319M€ 3 2,84% 2,97% -1,97% 2,47% 4,46% -5,64% 4,42% 4,09% -5,64%
17 Parvest Convertible Bond World 1.224M€ 4 6,24% 3,05% -0,82% 2,67% 5,66% -9,15% 5,62% 5,47% -9,15%
18 Parvest Equity Russia 1.164M€ 7 0,89% 18,55% -14,33% 19,51% 22,90% -17,28% 5,19% 26,23% -43,97%
19 Parvest Equity World Emerging 1.031M€ 6 19,41% 6,21% -0,92% 9,24% 13,23% -21,58% 5,46% 12,63% -21,58%
20 BNPP Flexi III Deposit EUR 1.009M€ - 0,01% 0,01% -0,00% 0,09% 0,04% -0,00% 0,19% 0,05% -0,00%
21 Parvest Sustainable Bond Euro Corporate 1.009M€ 3 4,23% 2,11% -0,65% 2,36% 3,24% -3,88% 3,71% 3,14% -3,88%
22 Parvest Bond Euro 1.006M€ 3 2,07% 2,38% -1,54% 1,28% 3,42% -4,65% 2,94% 3,25% -4,65%
23 Parvest Aqua 996M€ 5 10,29% 6,41% -3,86% 13,46% 11,61% -10,81% 14,28% 10,60% -10,81%
24 Parvest Money Market Euro 976M€ 1 -0,29% 0,02% -0,28% -0,13% 0,04% -0,41% -0,03% 0,05% -0,41%
25 Parvest Equity India 847M€ 6 17,78% 14,13% -6,90% 7,70% 19,16% -25,27% 11,87% 18,45% -25,27%
26 Parvest Equity USA Growth 825M€ 5 13,16% 6,87% -3,19% 11,58% 12,90% -12,19% 16,38% 12,66% -13,50%
27 Parvest Equity USA Small Cap 770M€ 6 1,72% 9,57% -9,54% 14,28% 17,55% -19,15% 19,34% 15,92% -21,12%
28 BNPP A Fund European Multi-Asset Income 760M€ 4 6,04% 3,96% -1,76% 3,55% 6,70% -6,94% - - -
29 BNPP L1 Sustainable Active Stability 749M€ 3 1,83% 2,22% -0,98% 2,16% 4,80% -5,93% 3,59% 4,32% -5,93%
30 Parvest Bond Euro High Yield 739M€ 3 5,23% 2,17% -0,60% 3,31% 4,22% -5,19% 4,36% 4,02% -5,19%
31 Parvest Global Environment 738M€ 5 9,74% 7,39% -3,33% 10,50% 13,23% -16,57% 12,56% 11,36% -16,57%
32 Parvest Convertible Bond Europe 691M€ 4 -1,61% 5,54% -4,46% 0,54% 6,75% -7,99% 2,84% 6,14% -7,99%
33 Parvest Bond Euro Short Term 666M€ 2 0,33% 0,46% -0,20% 0,39% 0,58% -0,54% 0,90% 0,66% -0,54%
34 Parvest Equity Europe Growth 655M€ 5 13,11% 8,21% -4,14% 7,80% 12,95% -16,06% 8,19% 11,22% -16,06%
35 Parvest Bond World Income 632M€ 2 0,31% 1,36% -1,50% 0,20% 1,38% -2,52% - - -
36 Parvest Flexible Bond Europe Corporate 618M€ 2 1,08% 0,97% -0,27% 0,92% 2,72% -4,19% 1,77% 2,41% -4,19%
37 BNPP L1 Equity Netherlands 590M€ 5 11,53% 8,95% -4,37% 10,54% 12,49% -11,43% 11,15% 11,78% -11,43%
38 Parvest Equity USA Mid Cap 589M€ 6 -4,17% 19,34% -14,52% 7,91% 15,20% -24,42% 14,48% 16,90% -24,42%
39 Parvest Bond Euro Medium Term 588M€ 2 0,69% 0,86% -0,44% 0,64% 1,30% -1,69% 1,72% 1,56% -1,69%
40 Parvest SMaRT Food 567M€ 5 4,47% 6,27% -5,01% - - - - - -
41 Parvest Equity Europe Value 536M€ 6 11,79% 10,30% -2,25% 5,84% 15,68% -24,29% 7,64% 13,77% -24,29%
42 BNPP E MSCI Europe Ex Controversial Wpn 536M€ 5 13,20% 8,64% -3,66% 6,32% 13,25% -16,34% 9,22% 11,48% -16,34%
43 Parvest Bond World Emerging Local 503M€ 5 2,87% 5,62% -5,12% 0,99% 10,09% -15,81% -1,58% 11,88% -33,22%
44 BNPP L1 Equity World Aqua 488M€ 5 8,97% 7,05% -3,75% 12,55% 11,79% -10,83% - - -
45 Parvest Climate Impact 475M€ 5 5,94% 5,55% -2,66% 10,72% 11,78% -13,64% 12,75% 10,67% -13,64%
46 Parvest Real Estate Securities Europe 462M€ 5 18,88% 8,44% -2,99% 9,40% 14,76% -13,14% 12,57% 13,25% -13,14%
47 Parvest Sustainable Equity High Div Eurp 462M€ 5 7,05% 9,97% -5,05% 3,55% 13,48% -19,30% 5,30% 11,64% -19,30%
48 Parvest Sustainable Bond Euro 462M€ 3 1,67% 2,20% -1,37% 1,39% 3,41% -4,54% 2,96% 3,26% -4,54%
49 Parvest Equity Japan 449M€ 6 22,49% 6,42% -0,63% 5,02% 17,03% -29,29% 15,69% 17,47% -29,29%
50 Parvest Equity Best Sel Asia ex-Jpn 444M€ 6 14,37% 8,53% -1,67% 10,65% 14,99% -21,56% 9,47% 13,26% -21,56%
51 Parvest Equity World Low Volatility 423M€ 5 4,06% 6,49% -5,41% 7,27% 11,39% -11,98% 10,83% 10,00% -11,98%
52 BNPP Plan Easy Future 2023 419M€ 3 1,27% 2,25% -1,23% 0,23% 3,18% -4,95% - - -
53 Parvest Money Market USD 416M€ 1 -8,55% 5,97% -10,53% 2,18% 8,86% -10,53% 2,36% 8,06% -10,53%
54 BNPP Flexi III Glbl Senior Corp Loans 411M€ - - - - - - - - - -
55 BNPP L1 Bond World Plus 397M€ 4 -4,97% 3,96% -6,20% 0,36% 7,65% -11,35% 0,51% 6,94% -11,60%
56 Parvest Bond Euro Short Term Corporate 381M€ 2 0,66% 0,59% -0,23% 0,77% 0,75% -0,71% - - -
57 BNPP L1 Bond Europe Plus 363M€ 3 1,10% 2,13% -1,08% 0,10% 4,65% -8,26% 2,72% 4,51% -8,26%
58 Parvest Equity Best Selection World 347M€ 5 10,11% 5,68% -2,28% - - - - - -
59 BNPP L1 USA 344M€ 5 6,79% 8,65% -7,79% - - - - - -
60 Parvest Bond World Emerging 336M€ 4 9,99% 2,47% -0,18% 3,91% 6,03% -8,40% 2,17% - -
61 Parworld Quant Equity Europe Guru 334M€ 5 20,18% 8,71% -2,99% 6,41% 13,33% -15,48% 11,63% 11,87% -15,48%
62 Parvest Equity USA 334M€ 5 8,80% 8,16% -6,26% 9,56% 13,44% -12,35% 15,08% 12,13% -12,35%
63 BNPP L1 Equity Euro 298M€ 6 15,99% 10,21% -4,20% 6,18% 13,87% -17,50% 8,88% 12,12% -17,50%
64 Parvest Commodities 295M€ 5 -2,18% 7,83% -6,88% -8,48% 13,30% -34,86% -10,83% 11,89% -51,72%
65 Parvest Health Care Innovators 293M€ 6 3,70% 10,55% -8,13% 1,42% 17,25% -25,13% 12,90% 15,29% -25,13%
66 Parvest Convertible Bond Europe Sm Cap 291M€ 4 7,23% 2,94% -0,96% 6,36% 6,11% -6,30% 5,98% 5,24% -6,30%
67 Parworld Lyra 274M€ 3 - - - - - - - - -
68 Parvest Cross Asset Absolute Return 257M€ 3 -1,43% 3,38% -2,76% - - - - - -
69 Parworld Quant Equity World GURU 253M€ 5 8,92% 7,24% -3,99% 5,18% 12,19% -18,56% 12,23% 11,62% -18,56%
70 Parvest Bond Euro Inflation-Linked 216M€ 3 4,58% 3,89% -2,87% 2,39% 5,11% -5,80% 2,88% 4,67% -5,80%
71 Parvest Energy Innovators 214M€ 6 -15,52% 17,71% -26,37% 0,19% 21,64% -33,01% -0,66% 18,77% -37,72%
72 Parvest Bond Absolute Return V350 209M€ 3 -0,20% 0,72% -0,48% -0,30% 1,55% -3,74% 0,67% 1,68% -3,74%
73 Parvest Equity China 197M€ 6 24,90% 10,44% -4,90% 10,05% 18,20% -34,17% 8,70% 16,25% -34,17%
74 Parvest Bond Asia ex-Japan 192M€ 3 -6,86% 6,30% -9,45% 4,79% 9,03% -9,45% 4,24% 8,45% -10,65%
75 Parvest Sustainable Bond World Corporate 192M€ 3 3,99% 1,69% -0,31% 2,15% 3,24% -3,44% - - -
76 BNPP Quam Fund Medium Vol 190M€ 4 5,17% 2,77% -0,87% 0,47% 4,22% -10,12% 1,65% 4,16% -10,12%
77 Parvest Bond Best Selection World Emerg 186M€ 4 2,35% 5,87% -4,85% 3,10% 9,16% -12,09% 0,36% 8,46% -15,48%
78 Parvest Disruptive Technology 185M€ 6 21,02% 9,49% -2,96% 17,58% 15,29% -13,26% 18,84% 12,98% -13,26%
79 BNPP L1 Diversified World Balanced 176M€ 4 5,02% 3,78% -1,99% 3,10% 6,90% -8,73% 3,01% 6,12% -8,73%
80 Parvest Equity Brazil 174M€ 7 6,58% 37,66% -16,26% 1,40% 34,32% -63,09% -3,68% 31,36% -69,05%
81 BNPP L1 Equity World Quality Focus 167M€ 5 11,12% 5,69% -2,30% 6,44% 13,06% -16,98% - - -
82 BNPP L1 Equity World Guru 166M€ 5 9,95% 8,26% -4,01% 5,39% 12,61% -18,52% 9,02% 10,73% -18,52%
83 Parvest Bond World High Yield 151M€ 3 3,62% 2,49% -0,96% 2,47% 4,68% -8,10% 2,92% 5,45% -9,07%
84 BNPP Quam Fund Low Vol 151M€ 3 2,07% 1,91% -0,99% 0,32% 2,19% -4,35% 1,45% 2,30% -4,35%
85 Parvest Equity Russia Opportunities Fund 147M€ 6 5,48% 18,13% -11,91% 20,27% 22,65% -17,64% 6,66% 20,86% -32,12%
86 Parvest Multi-Asset Income Emerging 143M€ 5 2,75% 5,45% -3,46% - - - - - -
87 BNPP L1 Convertible Bond Best Sel Eurp 142M€ 4 2,36% 5,08% -2,20% 2,73% 6,90% -7,68% 4,44% 6,22% -7,68%
88 Parvest Equity Germany 142M€ 6 21,68% 10,24% -3,62% 8,33% 16,63% -21,11% 10,19% 14,49% -21,11%
89 Parvest Human Development 134M€ 5 4,47% 7,71% -3,99% - - - - - -
90 Parvest Covered Bond Euro 134M€ 2 0,88% 0,96% -0,42% 0,86% 1,64% -2,07% - - -
91 Parvest Flexible Bond Euro 132M€ 3 1,52% 1,52% -0,63% 1,49% 2,62% -2,55% - - -
92 Parvest Consumer Innovators 131M€ 6 8,47% 7,42% -6,74% 10,94% 13,51% -12,01% 14,75% 12,20% -12,01%
93 Parvest Equity World Em Low Volatility 124M€ 5 9,13% 15,90% -10,97% 1,62% 13,98% -30,90% - - -
94 Parvest Bond USA High Yield 116M€ 4 -4,94% 6,85% -8,63% 4,97% 9,38% -10,62% 5,21% 8,21% -10,62%
95 Parvest Bond Absolute Return V700 111M€ 4 -8,04% 5,57% -9,85% 0,58% 10,23% -14,82% 1,95% 9,23% -14,82%
96 Parvest Equity Europe Emerging 107M€ 6 9,23% 12,83% -5,52% 6,17% 17,52% -23,93% 0,74% 16,35% -31,33%
97 Parvest Equity Asia Pacific ex-Japan 106M€ 6 12,74% 7,92% -1,38% 10,18% 14,02% -22,30% 7,77% 12,63% -22,30%
98 Parvest Bond World 102M€ 4 -4,96% 4,10% -6,40% 1,80% 7,30% -7,43% 1,51% 6,51% -7,94%
99 BNPP L1 Diversified World Growth 101M€ 5 7,77% 5,03% -2,94% 3,97% 9,36% -12,51% 4,24% 8,18% -12,51%
100 BNPP L1 Bond Euro Premium 100M€ 2 0,29% 1,39% -0,79% 0,37% 1,37% -1,50% 1,20% 1,64% -1,78%
101 Parvest Bond USD Short Duration 96M€ 3 -8,78% 5,90% -10,60% 2,62% 8,83% -10,60% 2,33% 8,29% -10,60%
102 Parvest Sustainable Equity Europe 91M€ 5 9,60% 10,21% -4,81% 5,06% 13,65% -16,86% 8,33% 11,87% -16,86%
103 Parvest Equity High Dividend Pacific 90M€ 6 1,01% 7,84% -5,99% 6,09% 12,99% -18,68% 6,11% 12,29% -18,68%
104 Parvest Equity Europe Mid Cap 83M€ 5 16,56% 7,69% -3,64% 9,14% 13,81% -15,51% 11,70% 11,87% -15,51%
105 Parvest Equity Latin America 83M€ 6 4,19% 26,78% -14,01% -0,35% 24,93% -52,98% -3,91% 24,13% -56,82%
106 Parvest Equity World Materials 74M€ 6 3,71% 6,76% -4,26% 9,25% 15,37% -21,94% 5,47% 17,52% -28,30%
107 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%
108 Parvest Equity World Utilities 73M€ 5 8,30% 11,02% -5,51% 5,85% 12,63% -9,87% 10,87% 11,37% -9,87%
109 Parvest Bond World Inflation-Linked 68M€ 4 1,09% 3,80% -2,35% 2,16% 5,28% -5,19% 1,28% 5,20% -8,16%
110 BNPP LDI Solution Dur Matching 25-35 Y€P 67M€ - 3,15% 14,48% -10,56% 7,15% 26,89% -30,26% 11,02% 24,38% -30,26%
111 Parvest Bond USD 61M€ 3 -7,06% 5,48% -9,12% 2,04% 9,73% -10,71% 2,64% 8,64% -10,71%
112 BNPP Plan Easy Future 2026 59M€ 3 2,95% 3,22% -1,37% 1,16% 3,81% -5,50% - - -
113 Parvest Equity Indonesia 59M€ 6 -1,37% 9,23% -7,68% 0,43% 20,05% -36,11% 0,20% 21,33% -39,89%
114 Parvest Real Estate Securities World 58M€ 5 -1,97% 7,92% -9,34% 2,74% 12,41% -13,23% 5,54% 11,85% -13,23%
115 Parvest STEP 90 Euro 58M€ 4 4,56% 5,35% -2,11% -1,32% 5,58% -14,72% -0,13% 5,53% -14,72%
116 Parvest Equity Best Selection Eurp ex-UK 56M€ 6 21,11% 9,37% -4,21% 6,92% 13,35% -16,48% 8,74% 11,63% -16,48%
117 Parvest Equity BRIC 53M€ - 18,34% 22,41% -14,00% 7,29% 19,57% -33,14% 5,97% 22,31% -34,92%
118 Parvest Equity World Telecom 53M€ 5 -0,98% 8,03% -5,86% 3,36% 11,80% -10,83% 8,63% 10,72% -10,83%
119 Parvest Flexible Equity Europe 52M€ 5 10,55% 5,69% -3,49% 3,73% 9,81% -14,91% 5,10% 8,74% -14,91%
120 Parworld Tracker Macro Opportunities 50M€ 4 2,49% 0,73% -0,04% 0,36% 1,56% -2,94% 1,17% 1,76% -2,94%
121 Parvest Equity High Dividend USA 49M€ 5 -4,23% 9,39% -13,05% 7,18% 12,53% -13,29% 11,64% 11,25% -13,29%
122 Parvest Bond Europe Emerging 47M€ 4 -0,57% 6,60% -4,52% -0,79% 6,78% -9,24% -0,19% 6,28% -11,03%
123 BNPP LDI Solution Dur Matching 35-50 Y€P 47M€ - -0,47% 18,99% -14,60% 7,84% 34,40% -36,68% 13,19% 30,29% -36,68%
124 BNPP LDI Solution Dur Matching 20-25 Y€P 44M€ - 3,54% 11,73% -7,96% 6,73% 21,00% -24,30% 10,48% 19,74% -24,30%
125 BNPP L1 Equity World Emerging 42M€ 6 19,53% 6,21% -0,92% 9,24% 13,26% -21,72% 5,51% 12,65% -21,72%
126 Parvest Convertible Bond Asia 41M€ 3 -2,90% 5,54% -3,07% 3,38% 6,77% -11,68% 3,93% 6,47% -11,68%
127 BNPP LDI Solution Dur Matching 15-20 Y€P 39M€ - 3,53% 9,55% -5,99% 5,87% 16,34% -19,39% 9,44% 15,97% -19,39%
128 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%
129 Parvest Bond JPY 36M€ 3 -9,50% 5,75% -10,78% 5,58% 12,19% -17,94% -2,64% 12,12% -25,12%
130 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%
131 Parvest Equity Turkey 36M€ 7 12,23% 18,97% -17,25% -8,19% 20,83% -37,33% -6,36% 24,95% -44,03%
132 BNPP LDI Solution Dur Matching 10-15 Y€P 35M€ - 3,96% 7,61% -4,11% 4,67% 11,21% -13,12% 7,98% 11,66% -13,12%
133 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%
134 Parvest Bond Euro Long Term 33M€ 4 4,59% 6,70% -4,80% 3,92% 10,56% -13,47% 7,55% 9,26% -13,47%
135 Parvest Equity Australia 31M€ 5 -0,63% 16,92% -8,64% 0,43% 17,44% -32,45% 1,63% 19,52% -32,45%
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 Finance Innovators 30M€ 6 5,85% 10,36% -5,80% 10,22% 17,40% -21,12% 12,51% 16,99% -22,42%
138 Parvest Equity USA Value DEFI 30M€ 5 - - - - - - - - -
139 Parvest Equity USA Value 29M€ 5 7,23% 13,49% -7,78% 2,59% 14,33% -19,55% - - -
140 BNPP Portfolio FoF Flexible Balanced 27M€ - 4,80% - - - - - - - -
141 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%
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 Parvest Flexible Multi-Asset 26M€ 3 1,62% 1,45% -0,45% -0,17% 5,38% -8,20% - - -
144 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%
145 Parvest Real Estate Securities Pacific 22M€ 6 -0,75% 6,48% -6,39% 3,72% 11,30% -17,42% 3,89% 12,86% -20,42%
146 Parvest Green Tigers 22M€ 6 19,28% 9,54% -2,89% 8,00% 16,44% -28,41% 8,95% 13,96% -28,41%
147 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%
148 Parworld Equity World Defi 15M€ 5 8,81% 7,71% -5,68% 8,21% 12,16% -12,39% - - -
149 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%
150 BNPP LDI Solution Dur Matching 5-10 Y€P 13M€ - 2,87% 5,12% -2,68% 3,10% 5,64% -6,64% 4,78% 6,81% -7,77%
151 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%
152 BNPP Plan Easy Future 2021 10M€ 2 0,26% 1,11% -0,63% 0,08% 1,85% -2,87% - - -
153 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%
154 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%
155 Parvest Equity South Korea 7M€ 6 3,80% 17,80% -9,13% -1,21% 14,92% -32,27% -0,03% 17,62% -32,27%
156 BNPP E MSCI UK ex Controversial Weapons 6M€ 6 5,14% 8,95% -5,85% 2,11% 13,39% -18,61% 5,12% 11,53% -18,61%
157 BNPP Plan Easy Future 2038 5M€ 5 6,68% 5,90% -2,53% 4,19% 8,76% -12,83% - - -
158 BNPP Plan Easy Future 2028 5M€ 4 2,62% 3,37% -1,43% 1,71% 4,65% -6,68% - - -
159 BNPP Plan Easy Future 2043 5M€ 5 6,24% 6,84% -3,26% 4,45% 10,47% -14,61% - - -
160 Parvest Equity World Emerging Small Cap 5M€ 5 16,14% 7,24% -1,69% - - - - - -
161 BNPP Plan Easy Future 2033 5M€ 4 4,91% 4,75% -1,97% 2,74% 6,96% -10,98% - - -
162 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%
163 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%
164 BNPP LDI Solution Dur Matching 0-5 Y€P 3M€ - 0,11% 1,44% -0,80% 0,63% 1,34% -1,15% 1,17% 1,93% -1,73%
165 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%
166 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%
167 BNPP Plan Easy Future 2018 1M€ 2 -0,23% 0,33% -0,39% -0,40% 0,74% -1,72% - - -
168 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%
169 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%
170 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%
171 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.