Listado de fondos de

BNP Paribas Asset Management Luxembourg

Patrimonio

57.010 M€

Fondos

161 765 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 6.913M€ 1 0,00% 0,00% - 0,00% 0,00% - 0,03% 0,02% -
2 Parvest Enhanced Cash 6 Months 5.142M€ 2 1,12% 0,48% -0,07% 0,65% 0,50% -0,37% 0,83% 0,44% -0,37%
3 BNP Paribas InstiCash Money 3M EUR 3.442M€ 1 -0,26% 0,02% -0,25% -0,07% 0,04% -0,27% 0,05% 0,06% -0,27%
4 BNP Paribas Insticash USD 3.068M€ 1 -13,61% 6,17% -14,10% -2,39% 7,88% -14,60% 1,74% 8,11% -14,60%
5 Parvest Bond Euro Corporate 2.588M€ 3 2,75% 1,97% -0,40% 1,87% 3,25% -3,62% 4,11% 3,07% -3,62%
6 BNP Paribas Insticash GBP 2.394M€ 1 -3,31% 7,56% -8,69% -5,58% 9,30% -23,45% -0,11% 7,99% -23,45%
7 Parvest Equity Europe Small Cap 1.871M€ 5 15,30% 7,58% -2,90% 9,53% 13,59% -13,23% 15,37% 12,34% -13,23%
8 BNPP L1 Multi-Asset Income 1.825M€ 4 -0,73% 2,17% -1,07% -0,89% 5,77% -8,77% 2,81% 5,85% -8,77%
9 Parvest Equity Japan Small Cap 1.693M€ 6 19,42% 7,45% -0,95% 21,31% 11,06% -8,58% 23,58% 13,38% -8,58%
10 Parvest Equity Best Selection Euro 1.683M€ 6 7,94% 9,09% -4,78% 3,04% 13,73% -17,67% 7,81% 12,37% -17,67%
11 Parvest Diversified Dynamic 1.675M€ 4 4,77% 3,13% -0,93% 2,48% 5,02% -5,70% 4,41% 5,40% -5,70%
12 Parvest Equity Russia 1.357M€ 7 -2,00% 14,17% -13,80% 17,12% 20,42% -17,28% 5,09% 21,35% -35,21%
13 Parvest Equity Best Selection Europe 1.329M€ 5 6,54% 7,13% -3,84% 3,60% 12,58% -16,71% 7,14% 11,16% -16,71%
14 BNPP Flexi I US Mortgage 1.328M€ 3 -1,72% 1,91% -2,27% -0,01% 2,10% -3,73% - - -
15 Parvest Bond Euro Government 1.245M€ 3 1,84% 2,12% -0,92% 0,99% 4,30% -5,64% 4,12% 4,11% -5,64%
16 Parvest Aqua 1.092M€ 5 2,32% 6,79% -3,86% 7,38% 11,44% -10,81% 11,72% 10,62% -10,81%
17 Parvest Sustainable Bond Euro Corporate 1.083M€ 3 2,26% 1,98% -0,65% 1,33% 3,21% -3,88% 3,50% 3,06% -3,88%
18 BNPP L1 Equity Europe 1.082M€ 5 3,76% 6,95% -4,50% 1,18% 12,37% -17,90% 5,55% 11,03% -17,90%
19 Parvest Equity World Emerging 1.071M€ 6 14,04% 5,93% -0,92% 6,21% 12,78% -21,58% 5,28% 12,37% -21,58%
20 Parvest Convertible Bond World 1.063M€ 4 3,77% 3,18% -0,82% 1,83% 5,65% -9,15% 4,63% 5,34% -9,15%
21 Parvest Bond Euro 989M€ 3 0,78% 1,82% -1,10% 0,14% 3,36% -4,65% 2,64% 3,26% -4,65%
22 Parvest Money Market Euro 965M€ 1 -0,31% 0,02% -0,31% -0,16% 0,04% -0,47% -0,05% 0,05% -0,47%
23 BNPP Flexi III Deposit EUR 926M€ - -0,00% 0,00% -0,00% 0,07% 0,03% -0,00% 0,18% 0,05% -0,00%
24 BNPP L1 Equity USA Core 913M€ 5 -0,85% 7,87% -6,87% 4,98% 12,73% -12,84% 12,08% 11,18% -12,84%
25 Parvest Equity USA Growth 820M€ 5 6,25% 7,13% -3,19% 7,77% 12,75% -12,19% 15,58% 12,66% -13,50%
26 Parvest Global Environment 817M€ 5 0,84% 7,54% -3,33% 5,73% 13,12% -16,57% 10,32% 11,35% -16,57%
27 BNPP A Fund European Multi-Asset Income 766M€ 4 0,95% 3,14% -1,76% 1,01% 6,43% -6,94% - - -
28 Parvest Equity India 754M€ 6 3,35% 13,37% -6,90% 0,29% 16,63% -25,27% 10,66% 18,54% -25,27%
29 BNPP L1 Sustainable Active Stability 729M€ 3 -1,31% 2,12% -1,19% -0,22% 4,41% -5,93% 3,04% 4,32% -5,93%
30 Parvest Bond Euro High Yield 704M€ 3 2,97% 1,98% -0,82% 2,39% 4,16% -5,19% 4,18% 3,94% -5,19%
31 Parvest Equity Europe Growth 681M€ 5 5,77% 7,53% -4,14% 2,89% 12,72% -16,06% 6,97% 11,24% -16,06%
32 Parvest Equity USA Small Cap 669M€ 6 -2,84% 9,64% -9,54% 7,47% 17,29% -19,15% 16,36% 15,92% -21,12%
33 Parvest Flexible Bond Europe Corporate 650M€ 2 0,85% 0,97% -0,47% 0,60% 2,71% -4,19% 1,81% 2,40% -4,19%
34 Parvest Convertible Bond Europe 624M€ 4 -4,31% 4,82% -4,46% -1,95% 6,00% -7,99% 2,38% 6,15% -7,99%
35 Parvest Bond Euro Short Term 607M€ 2 -0,08% 0,42% -0,31% 0,18% 0,59% -0,54% 0,78% 0,68% -0,54%
36 Parvest SMaRT Food 595M€ 5 0,11% 6,68% -5,01% - - - - - -
37 BNPP L1 Equity Netherlands 593M€ 5 4,58% 7,67% -4,37% 7,00% 12,22% -11,43% 11,46% 11,78% -11,43%
38 Parvest Bond World Income 577M€ 2 -1,00% 1,22% -1,50% -0,42% 1,36% -2,52% - - -
39 BNPP E MSCI Europe Ex Controversial Wpn 560M€ 5 5,17% 6,93% -3,66% 2,80% 12,50% -16,34% 8,11% 11,43% -16,34%
40 Parvest Equity USA Mid Cap 559M€ 6 -8,43% 19,34% -14,52% 2,73% 15,20% -24,42% 12,42% 16,90% -24,42%
41 Parvest Bond Euro Medium Term 555M€ 2 0,01% 0,75% -0,57% 0,18% 1,30% -1,69% 1,60% 1,55% -1,69%
42 Parvest Equity Europe Value 552M€ 6 7,34% 8,27% -2,25% 2,22% 15,30% -24,29% 6,74% 13,78% -24,29%
43 Parvest Climate Impact 532M€ 5 0,81% 5,57% -2,66% 6,92% 11,69% -13,64% 10,60% 10,67% -13,64%
44 Parvest Bond World Emerging Local 526M€ 5 -0,82% 5,38% -5,12% -0,22% 9,12% -15,81% -1,25% 11,88% -33,22%
45 Parvest Sustainable Bond Euro 514M€ 3 0,55% 1,74% -0,95% 0,13% 3,29% -4,54% 2,74% 3,22% -4,54%
46 BNPP L1 Equity World Aqua 488M€ 5 8,97% 7,05% -3,75% 12,55% 11,79% -10,83% - - -
47 Parvest Equity Best Sel Asia ex-Jpn 466M€ 6 8,22% 7,96% -1,53% 5,45% 13,38% -21,56% 8,76% 13,23% -21,56%
48 BNPP Flexi III Glbl Senior Corp Loans 454M€ - - - - - - - - - -
49 Parvest Sustainable Equity High Div Eurp 453M€ 5 0,54% 7,93% -5,05% -0,50% 12,77% -19,30% 4,30% 11,57% -19,30%
50 Parvest Real Estate Securities Europe 446M€ 5 5,94% 6,17% -1,73% 1,90% 13,17% -13,14% 11,03% 13,31% -13,14%
51 Parvest Equity Japan 424M€ 6 15,39% 6,13% -0,63% 4,01% 17,01% -29,29% 10,24% 16,49% -29,29%
52 Parvest Equity World Low Volatility 424M€ 5 -3,10% 6,29% -5,41% 2,54% 11,07% -11,98% 9,57% 10,00% -11,98%
53 BNPP Plan Easy Future 2023 393M€ 3 -0,96% 2,19% -1,59% -1,26% 3,22% -4,95% - - -
54 Parvest Money Market USD 372M€ 1 -13,07% 6,16% -13,60% -2,15% 7,86% -14,10% 1,90% 8,09% -14,10%
55 BNPP L1 Bond World Plus 369M€ 4 -8,27% 4,17% -8,10% -3,30% 6,24% -13,14% -0,20% 6,94% -13,14%
56 BNPP L1 USA 355M€ 5 1,46% 8,80% -7,79% - - - - - -
57 BNPP L1 Bond Europe Plus 352M€ 3 0,07% 1,82% -1,08% -1,89% 3,91% -8,26% 2,59% 4,40% -8,26%
58 Parvest Equity Best Selection World 352M€ 5 6,00% 6,11% -2,28% - - - - - -
59 Parvest Equity USA 351M€ 5 0,67% 8,13% -6,26% 4,36% 13,11% -12,35% 13,22% 12,05% -12,35%
60 Parvest Bond Euro Short Term Corporate 347M€ 2 0,23% 0,62% -0,23% 0,50% 0,75% -0,71% - - -
61 BNPP L1 Equity Euro 341M€ 6 7,58% 8,53% -4,20% 2,84% 13,37% -17,50% 7,66% 12,13% -17,50%
62 Parvest Bond World Emerging 330M€ 4 5,01% 2,50% -0,18% 3,73% 5,35% -7,11% 2,09% 6,59% -10,38%
63 Parvest Cross Asset Absolute Return 327M€ 3 -4,81% 2,65% -4,16% - - - - - -
64 Parworld Quant Equity Europe Guru 326M€ 5 9,10% 7,96% -2,99% 3,16% 12,54% -15,48% 10,35% 11,84% -15,48%
65 Parvest Convertible Bond Europe Sm Cap 315M€ 4 5,87% 3,33% -0,96% 4,35% 5,63% -6,30% 6,08% 5,29% -6,30%
66 Parvest Commodities 306M€ 5 3,57% 8,95% -6,88% -4,69% 13,00% -28,64% -9,52% 12,12% -51,27%
67 Parworld Lyra 299M€ 3 2,45% - - - - - - - -
68 Parvest Health Care Innovators 276M€ 6 -7,39% 10,51% -8,95% -3,01% 15,99% -25,13% 11,36% 15,22% -25,13%
69 Parvest Disruptive Technology 250M€ 6 14,57% 10,53% -2,96% 13,96% 15,47% -13,26% 18,94% 13,08% -13,26%
70 Parvest Bond Absolute Return V700 249M€ 4 -11,92% 5,44% -11,33% -3,97% 8,75% -16,81% 1,33% 9,20% -16,81%
71 Parworld Quant Equity World GURU 242M€ 5 3,92% 7,50% -3,99% 1,63% 11,66% -18,56% 10,27% 11,59% -18,56%
72 Parvest Equity China 214M€ 6 22,10% 9,09% -0,92% 8,79% 18,30% -34,17% 9,49% 16,37% -34,17%
73 Parvest Bond Best Selection World Emerg 213M€ 4 -3,29% 5,73% -4,85% 1,20% 8,68% -12,09% 0,22% 8,40% -15,48%
74 Parvest Sustainable Bond World Corporate 211M€ 3 1,45% 1,84% -0,74% 0,90% 3,03% -3,44% - - -
75 Parvest Energy Innovators 205M€ 6 -15,66% 17,68% -22,34% -5,89% 21,80% -33,01% -2,30% 18,82% -37,72%
76 Parvest Bond Euro Inflation-Linked 199M€ 3 2,67% 2,86% -1,56% 1,20% 4,93% -5,80% 2,86% 4,62% -5,80%
77 Parvest Equity Brazil 192M€ 7 -3,55% 37,66% -16,26% 4,79% 34,32% -63,09% -3,04% 31,36% -69,05%
78 BNP Paribas L1 Sustainable Active Bal 185M€ 4 -1,23% 3,50% -1,99% 0,49% 6,50% -8,73% 2,20% 6,11% -8,73%
79 BNPP Quam Fund Medium Vol 185M€ 4 2,88% 2,92% -0,87% -0,81% 3,93% -10,12% 1,01% 4,13% -10,12%
80 Parvest Multi-Asset Income Emerging 176M€ 5 -1,37% 5,32% -3,46% - - - - - -
81 BNPP L1 Equity World Quality Focus 169M€ 5 6,42% 6,11% -2,30% 3,66% 12,71% -16,98% - - -
82 Parvest Bond Asia ex-Japan 162M€ 3 -13,85% 7,00% -13,74% -0,37% 8,04% -13,74% 3,48% 8,52% -13,74%
83 Parvest Equity Russia Opportunities Fund 158M€ 6 2,00% 14,26% -11,91% 18,57% 20,15% -17,64% 6,57% 20,98% -32,12%
84 Parvest Bond Absolute Return V350 157M€ 3 0,88% 1,30% -0,48% -0,28% 1,68% -3,74% 0,41% 1,59% -3,74%
85 BNPP L1 Equity World Guru 156M€ 5 2,58% 7,51% -4,01% 1,75% 11,52% -18,52% 7,95% 10,75% -18,52%
86 Parvest Human Development 153M€ 5 -4,08% 7,19% -3,99% - - - - - -
87 Parvest Consumer Innovators 147M€ 6 7,97% 7,96% -6,74% 6,49% 13,33% -12,01% 13,93% 12,24% -12,01%
88 BNPP Quam Fund Low Vol 146M€ 3 0,34% 2,00% -0,99% -0,77% 1,81% -4,35% 1,09% 2,30% -4,35%
89 Parvest Bond World High Yield 142M€ 3 0,83% 2,15% -1,16% 1,57% 4,58% -8,10% 2,46% 4,56% -9,07%
90 BNPP L1 Convertible Bond Best Sel Eurp 142M€ 4 -0,33% 4,56% -2,27% 0,17% 6,18% -7,68% 3,55% 6,16% -7,68%
91 Parvest Equity Germany 141M€ 6 8,57% 8,92% -3,62% 3,28% 15,83% -21,11% 8,80% 14,48% -21,11%
92 Parvest Flexible Bond Euro 133M€ 3 1,49% 1,10% -0,40% 1,60% 2,59% -2,55% - - -
93 Parvest Covered Bond Euro 132M€ 2 -0,15% 1,06% -0,70% 0,24% 1,65% -2,07% - - -
94 Parvest Green Bond 121M€ 4 - - - - - - - - -
95 Parvest Equity World Telecom 115M€ 5 -9,77% 5,95% -7,25% -1,58% 10,42% -10,72% 8,03% 10,77% -10,72%
96 Parvest Equity Europe Emerging 114M€ 6 5,50% 9,33% -5,52% 6,92% 15,97% -23,93% 0,80% 16,40% -31,33%
97 BNPP L1 Bond Euro Premium 112M€ 2 -0,76% 1,28% -1,18% -0,19% 1,43% -2,15% 1,00% 1,66% -2,15%
98 Parvest Equity Asia Pacific ex-Japan 108M€ 6 7,20% 7,57% -1,38% 5,46% 13,43% -22,30% 7,10% 12,58% -22,30%
99 BNP Paribas L1 Sustainable Active Growth 105M€ 5 -1,22% 4,83% -2,94% 0,70% 8,91% -12,51% 3,08% 8,17% -12,51%
100 Parvest Bond USA High Yield 105M€ 4 -12,09% 6,67% -12,08% -0,37% 8,50% -12,08% 4,24% 8,32% -12,08%
101 Parvest Equity World Em Low Volatility 100M€ 5 2,71% 15,90% -10,97% -0,90% 13,98% -30,90% 1,17% - -
102 Parvest Bond World 97M€ 4 -8,20% 4,32% -8,59% -1,90% 5,95% -9,60% 1,54% 6,41% -9,60%
103 Parvest Equity Latin America 90M€ 6 -2,79% 26,78% -14,01% 1,38% 24,93% -52,98% -3,54% 24,13% -56,82%
104 Parvest Sustainable Equity Europe 87M€ 5 2,06% 7,84% -4,81% 0,98% 13,17% -16,86% 6,91% 11,86% -16,86%
105 Parvest Equity High Dividend Pacific 85M€ 6 -4,27% 7,99% -5,99% 1,60% 12,45% -18,68% 4,39% 12,26% -18,68%
106 Parvest Equity World Utilities 75M€ 5 -10,07% 12,93% -12,63% -0,74% 12,53% -12,63% 7,73% 11,14% -10,73%
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 Europe Mid Cap 74M€ 5 7,56% 7,59% -3,64% 5,07% 13,46% -15,51% 10,56% 11,88% -15,51%
109 Parvest Equity World Materials 73M€ 6 -1,31% 6,47% -4,26% 3,03% 15,13% -21,94% 4,46% 17,52% -28,30%
110 Parvest Bond World Inflation-Linked 71M€ 4 -1,15% 4,10% -2,35% 1,33% 4,94% -5,19% 1,05% 5,26% -8,16%
111 BNPP LDI Solution Dur Matching 25-35 Y€P 66M€ - 0,19% 11,40% -6,79% -3,94% 25,14% -30,26% 11,52% 24,10% -30,26%
112 Parvest Bond USD Short Duration 62M€ 3 -14,24% 6,44% -14,64% -2,21% 7,77% -14,90% 1,87% 8,31% -14,90%
113 Parvest Equity Best Selection Eurp ex-UK 62M€ 6 10,19% 8,64% -3,95% 5,10% 12,90% -15,78% 8,83% 11,67% -15,78%
114 Parvest Bond USD 60M€ 3 -13,99% 6,40% -13,37% -3,49% 8,19% -14,88% 1,79% 8,72% -14,88%
115 Parvest Real Estate Securities World 58M€ 5 -12,27% 7,63% -9,34% -4,16% 11,18% -13,23% 3,14% 11,89% -13,23%
116 Parvest Equity Indonesia 56M€ 6 -2,77% 9,41% -7,68% -2,16% 19,92% -36,11% -0,39% 21,46% -39,89%
117 Parvest STEP 90 Euro 56M€ 4 0,84% 4,18% -2,16% -2,75% 5,21% -14,72% -0,48% 5,56% -14,72%
118 BNPP Plan Easy Future 2026 55M€ 3 -2,59% 3,29% -1,64% -1,67% 3,80% -5,50% - - -
119 Parvest Equity BRIC 53M€ - 18,34% 22,41% -14,00% 7,29% 19,57% -33,14% 5,97% 22,31% -34,92%
120 BNPP LDI Solution Dur Matching 35-50 Y€P 49M€ - -0,20% 14,29% -9,29% -5,02% 32,20% -36,68% 14,16% 30,10% -36,68%
121 Parvest Flexible Equity Europe 48M€ 5 4,23% 5,55% -3,49% 1,13% 9,63% -14,91% 4,23% 8,77% -14,91%
122 Parvest Equity High Dividend USA 47M€ 5 -11,31% 8,87% -13,05% 1,97% 12,43% -13,29% 9,40% 11,19% -13,29%
123 Parvest Bond Europe Emerging 47M€ 4 -0,57% 6,60% -4,52% -0,79% 6,78% -9,24% -0,19% 6,28% -11,03%
124 BNPP L1 Equity World Emerging 46M€ 6 14,12% 5,94% -0,92% 6,22% 12,81% -21,72% 5,33% 12,40% -21,72%
125 BNPP LDI Solution Dur Matching 20-25 Y€P 43M€ - -1,66% 9,88% -5,83% -2,59% 19,71% -24,30% 10,58% 19,44% -24,30%
126 Parvest Equity Turkey 41M€ 7 8,19% 21,39% -17,25% -7,51% 21,46% -37,33% -5,45% 25,37% -44,03%
127 Parvest Bond JPY 38M€ 3 -7,46% 5,37% -12,36% 2,89% 10,87% -19,40% 0,88% 11,28% -19,40%
128 BNPP LDI Solution Dur Matching 15-20 Y€P 38M€ - -1,97% 8,45% -4,63% -1,63% 15,48% -19,39% 9,50% 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 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 Convertible Bond Asia 36M€ 3 -7,93% 5,54% -3,07% -0,04% 6,77% -11,68% 3,55% 6,47% -11,68%
132 BNPP LDI Solution Dur Matching 10-15 Y€P 34M€ - -1,14% 6,99% -3,68% -0,38% 10,92% -13,12% 7,91% 11,35% -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 Finance Innovators 31M€ 6 1,30% 9,81% -5,80% 6,98% 17,38% -21,12% 10,86% 14,36% -21,12%
135 Parvest Equity Australia 31M€ 5 -7,29% 16,92% -8,64% -2,76% 17,44% -32,45% -0,14% 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 Bond Euro Long Term 30M€ 4 3,96% 4,49% -1,68% 0,39% 9,93% -13,47% 7,06% 9,28% -13,47%
138 Parvest Equity USA Value DEFI 29M€ 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 25M€ 3 0,84% 1,95% -0,45% -0,23% 5,40% -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 Green Tigers 24M€ 6 3,16% 9,05% -2,89% 1,79% 16,02% -28,41% 7,14% 13,95% -28,41%
146 Parvest Real Estate Securities Pacific 22M€ 6 -5,53% 6,94% -6,39% -1,21% 10,43% -17,43% 2,74% 12,80% -20,43%
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 Tracker Macro Opportunities 16M€ 4 2,68% 1,09% -0,04% 0,34% 1,58% -2,94% 1,15% 1,81% -2,94%
149 Parworld Equity World Defi 15M€ 5 2,88% 7,63% -5,68% 3,67% 11,87% -12,39% - - -
150 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%
151 BNPP LDI Solution Dur Matching 5-10 Y€P 13M€ - -0,78% 5,00% -3,09% 0,70% 5,78% -6,64% 4,70% 6,47% -7,77%
152 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%
153 BNPP E High Yield Europe Defensive 10M€ 4 - - - - - - - - -
154 BNPP Plan Easy Future 2021 10M€ 2 -0,94% 1,06% -1,00% -0,47% 1,88% -2,87% - - -
155 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%
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 13,07% 7,50% -1,69% - - - - - -
159 BNPP Plan Easy Future 2038 6M€ 5 0,17% 4,92% -2,31% -1,23% 8,17% -12,83% - - -
160 BNPP Plan Easy Future 2028 5M€ 4 -1,39% 3,08% -1,29% -1,10% 4,50% -6,68% - - -
161 BNPP Plan Easy Future 2043 5M€ 5 0,42% 5,56% -2,78% -1,75% 9,66% -14,61% - - -
162 BNPP Plan Easy Future 2033 5M€ 4 -0,60% 4,10% -1,86% -1,49% 6,63% -10,98% - - -
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 Controversial Weapons 4M€ 6 -1,08% 8,12% -5,85% -1,42% 12,87% -18,61% 4,62% 11,59% -18,61%
166 BNPP LDI Solution Dur Matching 0-5 Y€P 3M€ - -0,36% 1,49% -0,95% 0,20% 1,42% -1,41% 1,25% 1,79% -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 -0,61% 0,30% -0,34% -0,63% 0,71% -1,72% - - -
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.