Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

48.579 M€

Fondos

134 684 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 Cap 6.177M€ 1 -0,46% 0,01% -0,39% 0,05% -0,22% -
2 BNP Paribas InstiCash USD I Dis 3.781M€ 1 7,38% 6,25% -1,41% 7,52% 3,61% -
3 BNP Paribas InstiCash Money 3M EUR I Cap 3.452M€ 1 -0,33% 0,01% -0,19% 0,08% -0,04% -
4 Parvest Enhanced Cash 6 Months I-Capitalisation 2.292M€ 2 -2,39% 1,64% -0,22% 1,06% 0,18% -
5 BNP Paribas InstiCash GBP I Dis 1.523M€ 1 0,30% 2,78% -4,91% 4,98% -1,24% -
6 Parvest Equity Europe Small Cap I-Capitalisation 1.495M€ 5 -8,12% 12,01% 6,20% 13,35% 9,06% -
7 Parvest Equity Russia I-Capitalisation 1.356M€ 7 4,43% 16,05% 24,79% 19,96% 6,28% -
8 Parvest Money Market Euro Classic-Capitalisation 1.256M€ 1 -0,43% 0,01% -0,28% 0,07% -0,13% -
9 Parvest Equity Best Selection Euro Classic-Capitalisation 1.198M€ 6 -14,44% 11,52% 3,64% 12,21% 2,06% -
10 Parvest Aqua Classic-Capitalisation 1.141M€ 5 -5,24% 13,32% 9,63% 10,62% - -
11 Parvest Bond Euro Corporate I-Capitalisation 1.020M€ 3 -1,60% 0,93% 2,18% 2,40% 2,89% -
12 Parvest Equity Japan Small Cap I-Capitalisation 954M€ 6 -19,36% 16,15% 12,46% 16,23% 13,33% -
13 Parvest Diversified Dynamic Classic-Capitalisation 888M€ 4 -7,37% 4,95% 2,92% 4,77% 2,73% -
14 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 883M€ 4 -9,21% 5,88% 0,26% 5,55% - -
15 Parvest Bond Euro Government I-Capitalisation 828M€ 3 0,72% 2,61% 1,19% 3,36% 3,47% -
16 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 646M€ 2 -2,10% 1,34% 0,83% 1,50% 0,66% -
17 Parvest Global Environment Classic-Capitalisation 634M€ 5 -8,44% 14,03% 8,98% 10,99% 5,57% -
18 Parvest Convertible Bond World I RH EUR-Capitalisation 618M€ 4 -8,25% 5,79% 1,08% 5,86% 0,77% -
19 Parvest Equity World Emerging Classic EUR-Capitalisation 573M€ 6 -10,99% 10,54% 12,10% 10,45% 5,38% -
20 Parvest Sustainable Bond Euro Corporate I-Capitalisation 572M€ 3 -2,14% 1,27% 1,48% 2,26% 2,29% -
21 Parvest Equity USA Growth I-Capitalisation 559M€ 5 7,98% 18,65% 13,93% 15,79% 13,28% -
22 Parvest Equity USA Small Cap I-Capitalisation 535M€ 6 0,04% 20,37% 13,48% 18,98% 10,83% -
23 Parvest Equity Europe Growth I-Capitalisation 517M€ 5 -11,57% 12,74% 4,60% 12,42% 2,02% -
24 Parvest Bond Euro Classic-Capitalisation 507M€ 3 -0,56% 1,70% 0,30% 2,45% 1,93% -
25 Parvest Equity Best Selection Europe I-Capitalisation 501M€ 5 -11,07% 11,98% 4,79% 11,67% 2,10% -
26 Parvest Bond Euro Medium Term Privilege-Capitalisation 483M€ 2 -0,45% 1,02% 0,24% 0,90% 1,21% -
27 Parvest Money Market USD Classic-Capitalisation 430M€ 1 9,63% 6,27% -0,07% 7,59% 4,49% -
28 Parvest Disruptive Technology Classic-Capitalisation 423M€ 6 9,88% 18,94% 19,59% 14,41% 17,61% -
29 Parvest Equity World Low Volatility Classic-Capitalisation 416M€ 5 1,42% 11,98% 7,45% 9,85% 8,48% -
30 Parvest Climate Impact Classic-Capitalisation 411M€ 5 -5,43% 13,16% 9,72% 9,21% 6,13% -
31 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 409M€ 3 -2,46% 3,64% 0,58% 2,75% 2,32% -
32 BNP Paribas L1 Equity Europe Classic EUR CAP 392M€ 5 -11,53% 11,07% 2,72% 11,04% 0,92% -
33 Parvest Equity Best Selection Asia ex-Japan Classic EUR-Capitalisation 378M€ 6 -8,77% 12,67% 10,17% 10,48% 9,36% -
34 Parvest Bond World Emerging Local I-Capitalisation 361M€ 5 -2,74% 8,73% 3,71% 7,47% 1,38% -
35 Parvest Bond Euro High Yield I-Capitalisation 350M€ 3 -2,58% 2,88% 3,75% 3,27% 2,85% -
36 Parvest Equity Europe Value Classic-Capitalisation 350M€ 6 -19,63% 13,95% 0,42% 14,58% -0,29% -
37 Parvest Equity China Classic EUR-Capitalisation 315M€ 6 -14,05% 18,68% 13,73% 14,75% 6,92% -
38 Parvest Equity India I-Capitalisation 309M€ 6 -10,34% 18,81% 4,71% 18,08% 10,82% -
39 Parvest Health Care Innovators Classic-Capitalisation 285M€ 6 10,09% 17,83% 4,41% 18,09% 8,40% -
40 Parvest Convertible Bond Europe Small Cap I-Capitalisation 283M€ 4 -6,23% 3,87% 1,73% 4,96% 3,45% -
41 Parvest Equity USA I-Capitalisation 277M€ 5 -5,97% 16,28% 6,70% 13,37% 8,37% -
42 BNP Paribas L1 USA Classic EUR CAP 272M€ 6 - - - - - -
43 Parvest Convertible Bond Europe Classic-Capitalisation 259M€ 4 -8,73% 3,56% -3,02% 4,68% -1,01% -
44 Parvest Bond Euro Short Term I-Capitalisation 253M€ 2 -0,68% 0,58% -0,15% 0,43% 0,33% -
45 Parvest Commodities Classic H EUR-Capitalisation 249M€ 5 -13,35% 10,42% 4,72% 12,59% -9,21% -
46 Parvest SMaRT Food Classic EUR Capitalisation 238M€ 5 -8,03% 11,67% 5,77% 10,13% - -
47 Parvest Consumer Innovators Classic EUR-Capitalisation 228M€ 6 -0,17% 17,19% 10,46% 16,22% 8,48% -
48 BNP Paribas Plan Easy Future 2023 Classic Cap 227M€ 3 -2,04% 1,73% -0,08% 2,18% - -
49 Parvest Bond Euro Inflation-Linked I-Capitalisation 226M€ 3 -1,80% 3,14% 1,22% 3,05% 2,56% -
50 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 222M€ 4 -7,84% 5,93% 0,78% 5,13% - -
51 Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation 222M€ 5 -12,03% 11,96% 1,75% 10,08% 0,25% -
52 Parvest Sustainable Bond Euro I-Capitalisation 222M€ 3 0,32% 1,31% 1,24% 2,47% 2,76% -
53 BNP Paribas L1 Bond Europe Plus Classic EUR CAP 216M€ 3 -1,30% 1,26% -1,11% 1,73% 1,89% -
54 BNP Paribas Sustainable Bond Euro Short Term Classic C 211M€ 2 -2,39% 1,32% - - - -
55 Parvest Bond World Emerging IH EUR-Capitalisation 207M€ 4 -6,75% 6,19% 4,05% 6,76% 2,10% -
56 Parvest Equity Japan I-Capitalisation 200M€ 6 -16,14% 14,22% 2,51% 15,13% 4,13% -
57 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 196M€ 4 -3,98% 6,78% 2,55% 5,32% 1,71% -
58 Parvest Equity Brazil Classic-Capitalisation 191M€ 7 7,22% 35,94% 29,96% 25,49% 4,10% -
59 BNP Paribas L1 Equity Euro Classic EUR CAP 183M€ 6 -14,35% 10,97% 2,67% 11,64% 1,66% -
60 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 180M€ 5 -1,44% 14,24% 8,44% 11,55% - -
61 Parvest Sustainable Equity Europe I-Capitalisation 175M€ 5 -10,14% 11,22% 2,62% 9,39% 1,99% -
62 Parvest Energy Innovators Classic USD-Capitalisation 173M€ 6 -14,32% 24,51% 5,78% 26,25% -4,91% -
63 Parvest Real Estate Securities Europe I-Capitalisation 166M€ 5 -1,49% 10,92% 4,97% 8,88% - -
64 Parvest Equity Best Selection World Classic EUR-Capitalisation 166M€ 5 -1,54% 14,23% - - - -
65 Parworld Lyra Classic-Capitalisation 159M€ 2 -6,29% 2,99% - - - -
66 Parvest Equity USA Mid Cap Classic-Capitalisation 157M€ 6 -7,96% 18,61% 10,20% 18,55% 6,05% -
67 Parworld Quant Equity Europe Guru Classic-Capitalisation 154M€ 5 -15,61% 14,14% 0,44% 14,29% 2,99% -
68 BNP Paribas L1 Bond World Plus Classic EUR CAP 147M€ 4 3,30% 3,58% -1,26% 5,83% 2,29% -
69 Parvest Equity Russia Opportunities I-Capitalisation 144M€ 6 2,94% 16,05% 26,01% 19,82% 7,44% -
70 Parvest Bond Best Selection World Emerging I-Capitalisation 143M€ 4 -0,91% 6,87% 4,66% 6,50% - -
71 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 130M€ 4 -8,39% 3,69% -1,85% 4,91% 0,52% -
72 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 127M€ 5 -5,03% 9,94% 4,08% 8,10% 2,25% -
73 Parvest Equity World Telecom Privilege-Capitalisation 120M€ 5 -2,88% 12,90% 1,09% 7,26% 3,60% -
74 Parvest Covered Bond Euro I-Capitalisation 120M€ 2 -0,25% 0,79% 0,32% 1,63% - -
75 BNP Paribas L1 Equity World Guru Classic EUR CAP 119M€ 5 -16,55% 13,67% 2,15% 12,58% - -
76 BNP Paribas L1 Equity Europe DEFI I EUR CAP 113M€ 5 -5,02% 10,89% - - - -
77 Parvest Sustainable Bond World Corporate IH EUR-Capitalisation 111M€ 3 -3,49% 1,85% 0,84% 3,06% - -
78 Parvest Equity Nordic Small Cap Classic-Capitalisation 106M€ 5 -5,33% 15,00% 11,62% 14,11% - -
79 Parvest Human Development I-Capitalisation 106M€ 5 3,23% 12,66% 4,66% 10,84% - -
80 Parvest Equity Germany Classic-Capitalisation 104M€ 6 -17,62% 13,64% 3,67% 14,01% 1,16% -
81 Parvest Bond USA High Yield Classic MD-Distribution 86M€ 3 1,98% 6,81% -1,14% 8,42% -1,37% -
82 Parvest Equity Europe Emerging Classic-Capitalisation 84M€ 6 -14,21% 13,51% 12,70% 13,43% -0,75% -
83 Parvest Bond World Inflation-Linked Classic-Capitalisation 83M€ 4 -2,70% 2,89% 1,41% 4,42% 1,85% -
84 Parvest Equity Latin America Classic-Capitalisation 82M€ 6 1,00% 24,80% 17,94% 16,36% 1,58% -
85 Parvest Flexible Bond Euro I-Capitalisation 82M€ 3 -1,54% 2,34% 0,68% 1,20% - -
86 Parvest Cross Asset Absolute Return I-Capitalisation 81M€ 4 -2,20% 3,24% -1,52% 3,31% - -
87 Parvest Bond Euro Short Term Corporate I-Capitalisation 78M€ 2 -1,02% 0,65% 0,20% 0,65% - -
88 BNP Paribas Quam Fund Medium Vol Classic EUR CAP 71M€ 4 -7,23% 3,55% 0,29% 3,25% -0,37% -
89 Parvest Bond World Classic-Capitalisation 68M€ 4 3,83% 3,81% -0,26% 4,83% 3,36% -
90 Parvest Bond Asia ex-Japan Classic-Capitalisation 64M€ 3 2,71% 6,25% -0,58% 6,07% 5,84% -
91 BNP Paribas L1 Bond Euro Premium Privilege EUR CAP 62M€ 2 -0,20% 2,05% -0,16% 1,32% 0,89% -
92 Parvest Finance Innovators Classic-Capitalisation 60M€ 6 -7,42% 13,88% 9,57% 18,86% 6,79% -
93 Parvest Equity Europe Mid Cap Classic-Capitalisation 57M€ 5 -11,25% 12,52% 2,61% 13,66% 5,36% -
94 Parvest Bond World High Yield Classic-Distribution 57M€ 3 -8,30% 4,90% -1,99% 6,28% -4,46% -
95 BNP Paribas L1 Equity USA Core Classic USD CAP 56M€ 5 3,49% 16,65% 10,22% 15,13% 10,06% -
96 Parvest Equity Indonesia Classic-Capitalisation 48M€ 6 -4,58% 17,22% 3,84% 11,57% 5,78% -
97 BNP Paribas Quam Fund Low Vol Classic EUR CAP 47M€ 3 -5,47% 2,26% -0,95% 1,86% 0,14% -
98 Parvest Bond USD Classic-Capitalisation 46M€ 3 5,96% 6,53% -1,30% 7,36% 4,46% -
99 Parvest Equity High Dividend USA Classic EUR-Capitalisation 44M€ 5 -1,02% 14,23% 6,81% 12,85% 7,42% -
100 Parvest Bond Absolute Return V350 I-Capitalisation 42M€ 3 -4,27% 2,49% -1,34% 1,83% -0,62% -
101 Parvest STEP 90 Euro Classic-Capitalisation 39M€ 4 -7,04% 4,22% -2,15% 4,29% -2,49% -
102 Parvest Green Bond Classic EUR Acc 38M€ 3 -1,08% 1,39% - - - -
103 BNP Paribas Plan Easy Future 2026 Classic Cap 38M€ 3 -4,35% 3,71% 0,03% 3,96% - -
104 Parvest Bond Euro Long Term Classic-Capitalisation 35M€ 4 0,83% 4,69% 1,75% 7,85% 6,30% -
105 Parvest Bond USD Short Duration Classic Capitalisation 34M€ 2 8,28% 6,55% -0,84% 7,15% 4,47% -
106 Parvest Equity Turkey Classic-Capitalisation 32M€ 7 -34,60% 41,39% -9,55% 20,81% -6,66% -
107 Parvest Bond JPY Classic-Capitalisation 31M€ 3 8,59% 7,17% 1,47% 13,26% 3,77% -
108 Parworld Quant Equity World Guru Classic-Capitalisation 29M€ 5 -14,88% 13,69% 2,83% 12,60% 3,72% -
109 Parvest Equity USA Value DEFI Classic USD Capitalisation 25M€ 5 0,55% 15,04% - - - -
110 Parvest Flexible Equity Europe Classic-Capitalisation 24M€ 5 -11,79% 10,34% 1,98% 9,94% 0,39% -
111 Parvest Green Tigers Classic EUR-CAP 24M€ 6 -8,48% 12,28% 8,06% 11,81% 4,90% -
112 BNP Paribas L1 Equity World Emerging Classic USD DIS 23M€ 6 -12,91% 11,01% 9,38% 10,98% 2,77% -
113 Parvest Real Estate Securities World Privilege-Capitalisation 22M€ 5 5,47% 12,75% 4,24% 9,71% 6,52% -
114 Parvest Equity Australia Classic-Capitalisation 22M€ 5 -7,58% 10,33% 3,42% 11,97% 0,45% -
115 Parvest Flexible Multi-Asset Classic-Capitalisation 20M€ 4 -10,67% 5,23% -1,11% 3,40% - -
116 Parvest Real Estate Securities Pacific Classic-Distribution 19M€ 6 1,88% 11,10% 5,03% 5,12% 2,28% -
117 Parvest Equity High Dividend Asia Pacific ex-Japan Classic EUR-Capitalisation 12M€ 5 -4,48% 8,88% 6,86% 9,19% 5,10% -
118 Parworld Tracker Macro Opportunities I-Capitalisation 12M€ 4 -4,03% 3,14% 0,15% 2,35% 0,26% -
119 Parvest Multi-Asset Income Emerging Classic-Capitalisation 11M€ 5 -4,17% 6,63% - - - -
120 Parvest Equity World Emerging Low Volatility Classic-Capitalisation 9M€ 5 -8,02% 9,52% 7,52% 8,40% - -
121 BNP Paribas Plan Easy Future 2021 Classic Cap 9M€ 2 -0,34% 0,73% 0,11% 1,00% - -
122 BNP Paribas L1 Equity Netherlands Classic EUR CAP 9M€ 5 -11,20% 12,74% 4,69% 10,69% 5,04% -
123 Parvest Bond Absolute Return V700 Classic RH USD-Capitalisation 9M€ 4 2,72% 5,40% -2,58% 7,17% 2,78% -
124 BNP Paribas Plan Easy Future 2038 Privilege Cap 5M€ 4 -6,70% 6,48% 2,63% 6,88% - -
125 Parvest Bond World Income Classic-Capitalisation 5M€ 3 0,91% 2,07% -0,52% 1,28% - -
126 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ 4 -4,43% 4,82% 2,10% 5,40% - -
127 BNP Paribas Plan Easy Future 2043 Privilege Cap 5M€ 5 -6,48% 6,46% 2,57% 7,82% - -
128 Parvest Equity Asia Pacific ex-Japan Classic EUR-Capitalisation 4M€ 6 -7,33% 11,11% 10,92% 9,60% 7,69% -
129 Parvest Equity Best Selection Europe ex-UK I-Capitalisation 3M€ 5 -12,96% 11,84% 4,96% 12,35% 3,07% -
130 BNP Paribas Plan Easy Future 2028 Classic Cap 2M€ 4 -4,66% 2,71% -0,23% 4,04% - -
131 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ 2 -1,48% 0,70% -0,79% 0,39% - -
132 MSCI UK EX CW UCITS ETF CAP 0M€ - -1,96% 11,57% - - - -
133 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ 5 -11,81% 12,44% -0,45% 10,37% - -
134 Parworld Equity World Defi Classic-Capitalisation 0M€ 5 -3,33% 12,98% - - - -

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.