Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

50.351 M€

Fondos

133 657 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 BNP Paribas InstiCash EUR I Dis 5.852M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
2 BNP Paribas InstiCash USD I Dis 4.125M€ 1 4,82% 6,78% -1,59% 7,72% 3,57% -
3 BNP Paribas InstiCash Money 3M EUR I Cap 3.410M€ 1 -0,33% 0,01% -0,17% 0,08% -0,02% -
4 Parvest Enhanced Cash 6 Months I-Capitalisation 2.935M€ 2 -1,91% 1,54% -0,15% 0,87% 0,27% -
5 BNP Paribas InstiCash GBP I Dis 1.771M€ 1 3,29% 2,69% -6,68% 5,13% -0,76% -
6 Parvest Equity Russia I-Capitalisation 1.646M€ 7 9,26% 13,89% 15,17% 18,29% 5,86% -
7 Parvest Equity Europe Small Cap I-Capitalisation 1.557M€ 5 -2,16% 10,73% 3,83% 10,42% 10,77% -
8 Parvest Equity Best Selection Euro Classic-Capitalisation 1.248M€ 6 -8,77% 10,42% 0,67% 9,11% 3,46% -
9 Parvest Money Market Euro Classic-Capitalisation 1.172M€ 1 -0,43% 0,01% -0,27% 0,08% -0,12% -
10 Parvest Aqua Classic-Capitalisation 1.141M€ 5 -2,07% 10,14% 6,24% 7,76% - -
11 Parvest Bond Euro Corporate I-Capitalisation 1.095M€ 3 -1,67% 0,76% 1,88% 2,33% 3,04% -
12 Parvest Equity Japan Small Cap I-Capitalisation 1.082M€ 6 -10,23% 11,68% 12,07% 10,12% 14,45% -
13 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 975M€ 4 -10,22% 5,41% -4,77% 5,30% - -
14 Parvest Diversified Dynamic Classic-Capitalisation 942M€ 4 -5,92% 4,94% 1,59% 3,20% 2,81% -
15 Parvest Bond Euro Government I-Capitalisation 824M€ 3 -1,49% 2,53% 0,68% 3,32% 3,26% -
16 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 660M€ 2 -1,62% 1,22% 0,59% 1,61% 0,97% -
17 Parvest Global Environment Classic-Capitalisation 652M€ 5 -4,10% 11,29% 5,41% 8,22% 6,99% -
18 Parvest Equity USA Growth I-Capitalisation 619M€ 5 15,81% 14,13% 10,72% 10,63% 14,93% -
19 Parvest Convertible Bond World I RH EUR-Capitalisation 581M€ 4 -5,20% 4,93% 0,01% 3,37% 1,79% -
20 Parvest Equity USA Small Cap I-Capitalisation 571M€ 6 6,98% 15,51% 8,48% 13,13% 12,53% -
21 Parvest Sustainable Bond Euro Corporate I-Capitalisation 565M€ 3 -2,20% 1,03% 1,23% 2,26% 2,45% -
22 Parvest Equity World Emerging Classic EUR-Capitalisation 563M€ 6 -8,72% 9,99% 6,08% 8,48% 4,60% -
23 Parvest Equity Best Selection Europe I-Capitalisation 538M€ 5 -4,05% 11,05% 1,35% 8,10% 3,25% -
24 Parvest Equity Europe Growth I-Capitalisation 517M€ 5 -5,30% 11,55% 1,23% 8,02% 3,26% -
25 Parvest Bond Euro Classic-Capitalisation 446M€ 3 -2,07% 1,74% -0,01% 2,46% 1,84% -
26 Parvest Climate Impact I-Capitalisation 432M€ 5 -1,09% 9,73% 7,48% 6,42% 8,89% -
27 Parvest Bond Euro Medium Term Privilege-Capitalisation 432M€ 2 -1,25% 0,99% 0,08% 0,95% 1,18% -
28 Parvest Money Market USD Classic-Capitalisation 417M€ 1 5,32% 6,83% -0,81% 7,73% 4,22% -
29 BNP Paribas L1 Equity Europe Classic EUR CAP 415M€ 5 -4,84% 10,16% -0,48% 8,23% 2,00% -
30 Parvest Equity World Low Volatility Classic-Capitalisation 413M€ 5 6,91% 8,74% 4,83% 8,11% 9,00% -
31 Parvest Disruptive Technology Classic-Capitalisation 408M€ 6 14,63% 15,64% 14,57% 10,32% 19,34% -
32 Parvest Equity Best Selection Asia ex-Japan Classic EUR-Capitalisation 378M€ 6 -7,09% 11,22% 5,32% 10,30% 8,39% -
33 Parvest Bond Euro High Yield I-Capitalisation 374M€ 3 -1,75% 2,29% 2,86% 2,00% 3,36% -
34 Parvest Equity Europe Value Classic-Capitalisation 374M€ 6 -11,72% 12,66% -2,76% 11,78% 1,55% -
35 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 356M€ 3 -1,43% 2,70% 0,02% 2,52% 2,55% -
36 Parvest Bond World Emerging Local I-Capitalisation 348M€ 5 -4,56% 8,16% -0,09% 7,54% -0,30% -
37 Parvest Equity China Classic EUR-Capitalisation 304M€ 6 -11,58% 17,06% 5,46% 12,97% 6,96% -
38 Parvest Equity USA I-Capitalisation 302M€ 5 3,32% 11,92% 4,38% 8,76% 10,09% -
39 Parvest Equity India I-Capitalisation 295M€ 6 -9,56% 14,34% 0,91% 17,92% 11,41% -
40 Parvest Convertible Bond Europe Small Cap I-Capitalisation 292M€ 4 -2,86% 3,55% 0,83% 4,26% 4,11% -
41 Parvest Health Care Innovators Classic-Capitalisation 288M€ 6 14,00% 13,66% 1,58% 16,13% 9,95% -
42 BNP Paribas L1 USA Classic EUR CAP 282M€ 5 - - - - - -
43 Parvest Bond Euro Short Term I-Capitalisation 278M€ 2 -0,95% 0,58% -0,18% 0,45% 0,36% -
44 Parvest Convertible Bond Europe Classic-Capitalisation 277M€ 4 -7,91% 3,39% -4,29% 4,07% -0,39% -
45 Parvest Commodities Classic H EUR-Capitalisation 269M€ 5 -3,74% 9,94% 1,13% 12,30% -8,18% -
46 Parvest SMaRT Food Classic EUR Capitalisation 254M€ 5 -1,44% 8,71% 2,89% 6,71% - -
47 Parvest Consumer Innovators Classic EUR-Capitalisation 254M€ 6 8,91% 14,89% 6,53% 11,03% 9,74% -
48 BNP Paribas Sustainable Bond Euro Short Term Classic C 253M€ 2 -1,51% 1,28% - - - -
49 BNP Paribas Plan Easy Future 2023 Classic Cap 241M€ 3 -2,76% 1,65% -0,20% 2,14% - -
50 Parvest Bond Euro Inflation-Linked I-Capitalisation 241M€ 3 -2,06% 3,34% 0,52% 3,04% 2,63% -
51 Parvest Sustainable Bond Euro I-Capitalisation 237M€ 3 -0,77% 1,34% 1,03% 2,48% 2,72% -
52 Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation 236M€ 5 -6,96% 10,81% -1,55% 8,35% 1,09% -
53 BNP Paribas L1 Bond Europe Plus Classic EUR CAP 225M€ 3 -1,14% 1,27% -1,75% 1,74% 2,34% -
54 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 222M€ 4 -4,81% 5,45% 0,04% 4,16% - -
55 Parvest Equity Japan I-Capitalisation 213M€ 6 -9,08% 12,20% -0,11% 12,10% 4,55% -
56 Parvest Bond World Emerging I-Capitalisation 205M€ 4 -1,99% 6,51% 2,28% 6,92% 6,74% -
57 Parvest Real Estate Securities Europe I-Capitalisation 201M€ 5 4,25% 10,21% 2,99% 7,22% - -
58 Parvest Energy Innovators Classic USD-Capitalisation 189M€ 6 3,81% 19,99% -0,81% 19,66% -3,79% -
59 BNP Paribas L1 Equity Euro Classic EUR CAP 187M€ 6 -8,69% 9,98% -0,06% 9,03% 2,96% -
60 Parvest Equity USA Mid Cap Classic-Capitalisation 180M€ 6 1,51% 12,52% 5,54% 15,33% 7,93% -
61 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 178M€ 5 2,88% 10,24% 4,77% 7,84% - -
62 Parworld Quant Equity Europe Guru Classic-Capitalisation 175M€ 5 -10,50% 12,57% -2,04% 10,13% 4,66% -
63 Parvest Equity Brazil Classic-Capitalisation 175M€ 7 5,61% 36,79% 16,46% 24,35% 0,51% -
64 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 174M€ 4 -1,27% 5,12% 0,99% 4,13% 2,04% -
65 Parvest Sustainable Equity Europe I-Capitalisation 167M€ 5 -5,76% 9,76% -0,47% 7,76% 3,19% -
66 Parvest Equity Russia Opportunities I-Capitalisation 152M€ 6 7,77% 13,88% 16,58% 17,85% 7,28% -
67 Parvest Equity Best Selection World Classic EUR-Capitalisation 152M€ 5 2,86% 10,24% - - - -
68 Parvest Bond Best Selection World Emerging I-Capitalisation 151M€ 4 -3,14% 6,83% 1,07% - - -
69 Parworld Lyra Classic-Capitalisation 148M€ 2 -3,99% 2,91% - - - -
70 BNP Paribas L1 Bond World Plus Classic EUR CAP 142M€ 4 0,32% 3,83% -2,60% 5,74% 1,70% -
71 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 136M€ 4 -6,02% 3,22% -2,75% 4,09% 1,31% -
72 Parvest Human Development I-Capitalisation 127M€ 5 7,39% 8,85% 2,48% 10,65% - -
73 BNP Paribas L1 Equity World Guru Classic EUR CAP 126M€ 5 -4,08% 11,43% 0,13% 9,11% - -
74 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 125M€ 5 -0,74% 7,46% 1,71% 6,51% 2,81% -
75 Parvest Sustainable Bond World Corporate IH EUR-Capitalisation 122M€ 3 -3,94% 1,64% 0,60% 2,96% - -
76 Parvest Covered Bond Euro I-Capitalisation 121M€ 2 -0,68% 0,81% 0,28% 1,63% - -
77 Parvest Equity World Telecom Privilege-Capitalisation 116M€ 5 -0,37% 9,25% -1,80% 8,08% 4,22% -
78 Parvest Equity Germany Classic-Capitalisation 112M€ 6 -10,66% 11,94% 1,72% 10,83% 3,50% -
79 BNP Paribas L1 Equity Europe DEFI I EUR CAP 103M€ 5 1,15% 10,14% - - - -
80 Parvest Flexible Bond Euro I-Capitalisation 99M€ 3 -1,18% 2,15% 0,82% 1,34% - -
81 Parvest Bond USA High Yield Classic MD-Distribution 91M€ 3 2,18% 6,86% 1,93% 8,10% 5,31% -
82 Parvest Equity Europe Emerging Classic-Capitalisation 89M€ 6 -9,41% 13,77% 4,46% 12,24% -2,33% -
83 Parvest Cross Asset Absolute Return I-Capitalisation 83M€ 4 -2,38% 3,37% - - - -
84 Parvest Bond Euro Short Term Corporate I-Capitalisation 81M€ 2 -0,81% 0,47% 0,24% 0,54% - -
85 Parvest Equity Latin America Classic-Capitalisation 77M€ 6 -0,48% 25,67% 7,54% 16,36% -0,92% -
86 BNP Paribas Quam Fund Medium Vol Classic EUR CAP 72M€ 4 -4,90% 3,61% -0,45% 3,22% -0,13% -
87 Parvest Bond World Classic-Capitalisation 72M€ 4 -0,09% 4,05% -1,50% 4,75% 2,87% -
88 Parvest Finance Innovators Classic-Capitalisation 63M€ 6 2,01% 8,76% 4,96% 16,75% 7,80% -
89 Parvest Bond World Inflation-Linked Classic-Capitalisation 63M€ 4 -2,89% 2,92% 1,31% 4,48% 1,74% -
90 Parvest Bond World High Yield Classic-Distribution 60M€ 3 -3,68% 4,75% 2,04% 5,74% 1,06% -
91 BNP Paribas L1 Equity USA Core Classic USD CAP 59M€ 5 12,82% 11,69% 7,32% 11,22% 11,53% -
92 Parvest Equity Europe Mid Cap Classic-Capitalisation 59M€ 5 -7,95% 11,67% -0,36% 10,47% 6,27% -
93 Parvest Bond JPY Classic-Capitalisation 56M€ 3 2,19% 7,15% 1,46% 13,21% 1,87% -
94 BNP Paribas L1 Bond Euro Premium Privilege EUR CAP 53M€ 2 -2,32% 1,84% -0,64% 1,17% 0,63% -
95 Parvest Bond Asia ex-Japan Classic-Capitalisation 51M€ 3 -4,12% 6,06% -2,06% 6,59% 4,98% -
96 BNP Paribas Quam Fund Low Vol Classic EUR CAP 50M€ 3 -3,92% 2,27% -1,11% 1,81% 0,32% -
97 Parvest Bond USD Classic-Capitalisation 48M€ 3 0,12% 6,94% -2,51% 7,38% 4,05% -
98 Parvest Bond Absolute Return V350 I-Capitalisation 47M€ 3 -2,48% 2,49% -1,38% 1,37% -0,18% -
99 Parvest STEP 90 Euro Classic-Capitalisation 45M€ 4 -5,33% 4,28% -2,84% 3,86% -2,08% -
100 Parvest Equity Indonesia Classic-Capitalisation 44M€ 6 -10,09% 12,87% 0,69% 17,64% 3,25% -
101 Parvest Equity High Dividend USA Classic-Capitalisation 40M€ 5 7,76% 9,02% 5,21% 11,53% 8,21% -
102 BNP Paribas Plan Easy Future 2026 Classic Cap 39M€ 3 -4,36% 3,67% -0,28% 3,78% - -
103 Parvest Bond Euro Long Term Classic-Capitalisation 35M€ 4 -2,10% 4,82% 1,08% 7,84% 6,07% -
104 Parvest Bond USD Short Duration Classic Capitalisation 32M€ 2 2,64% 7,27% -1,71% 7,17% 3,98% -
105 Parvest Green Bond Classic EUR Acc 32M€ 4 -2,38% 1,32% - - - -
106 Parworld Quant Equity World Guru Classic-Capitalisation 32M€ 5 -4,36% 11,45% -0,06% 8,69% 5,20% -
107 Parvest Equity Turkey Classic-Capitalisation 31M€ 7 -33,02% 41,96% -15,58% 20,98% -10,25% -
108 Parvest Equity USA Value DEFI Classic USD Capitalisation 27M€ 5 10,82% 10,30% - - - -
109 Parvest Flexible Equity Europe Classic-Capitalisation 25M€ 5 -5,10% 9,83% -0,28% 6,90% 1,33% -
110 Parvest Green Tigers Classic EUR-CAP 24M€ 6 -9,33% 10,33% 2,52% 11,51% 5,31% -
111 Parvest Equity Australia Classic-Capitalisation 23M€ 5 -2,19% 11,17% 2,71% 13,57% -0,62% -
112 Parvest Real Estate Securities World Privilege-Capitalisation 23M€ 5 2,72% 10,27% 1,05% 9,31% 5,99% -
113 BNP Paribas L1 Equity World Emerging Classic USD DIS 23M€ 6 -8,74% 10,43% 6,06% 9,20% 4,64% -
114 Parvest Flexible Multi-Asset Classic-Capitalisation 21M€ 4 -6,79% 5,20% -1,81% 4,01% - -
115 Parvest Real Estate Securities Pacific Classic-Distribution 18M€ 6 2,38% 10,14% 2,85% 5,52% 2,92% -
116 Parvest Equity High Dividend Asia Pacific ex-Japan Classic EUR-Capitalisation 12M€ 5 -2,22% 8,64% 3,23% 10,29% 3,57% -
117 Parworld Tracker Macro Opportunities I-Capitalisation 12M€ 4 -2,11% 3,13% -0,27% 1,25% 0,29% -
118 BNP Paribas L1 Equity Netherlands Classic EUR CAP 10M€ 5 -2,00% 11,13% 4,47% 8,67% 6,74% -
119 Parvest Multi-Asset Income Emerging Classic-Capitalisation 10M€ 5 -5,28% 6,04% - - - -
120 Parvest Bond Absolute Return V700 Classic RH USD-Capitalisation 9M€ 4 3,68% 5,26% -2,66% 7,31% 3,43% -
121 Parvest Equity World Emerging Low Volatility Classic-Capitalisation 9M€ 5 -5,09% 9,78% 1,96% 7,14% - -
122 BNP Paribas Plan Easy Future 2021 Classic Cap 9M€ 2 -1,16% 0,73% 0,18% 1,03% - -
123 Parvest Equity Asia Pacific ex-Japan Classic EUR-Capitalisation 6M€ 6 -7,62% 10,06% 5,61% 9,57% 6,17% -
124 Parvest Bond World Income Classic-Capitalisation 5M€ 3 0,44% 1,74% -0,64% 1,34% - -
125 BNP Paribas Plan Easy Future 2038 Privilege Cap 5M€ 4 -3,80% 6,29% 1,92% 6,10% - -
126 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ 4 -3,01% 4,63% 1,47% 4,93% - -
127 BNP Paribas Plan Easy Future 2043 Privilege Cap 5M€ 5 -3,57% 6,34% 1,88% 7,25% - -
128 Parvest Equity Best Selection Europe ex-UK I-Capitalisation 3M€ 5 -7,41% 10,80% 1,93% 8,57% 4,31% -
129 BNP Paribas Plan Easy Future 2028 Classic Cap 2M€ 4 -4,44% 2,44% -0,50% 3,42% - -
130 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ 2 -1,45% 0,70% -0,76% 0,39% - -
131 MSCI UK EX CW UCITS ETF CAP 0M€ - 2,42% 11,74% - - - -
132 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ 5 -8,42% 13,25% 0,52% 10,37% - -
133 Parworld Equity World Defi Classic-Capitalisation 0M€ 5 8,16% 10,08% - - - -

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

* Patrimonio en millones.

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: Vdos.