Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

48.358 M€

Fondos

132 672 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 1D Short Term VNAV I Capitalisation 5.344M€ - -0,41% 0,01% -0,42% 0,03% -0,29% -
2 BNP Paribas InstiCash EUR 3M Standard VNAV I Cap 2.814M€ - -0,26% 0,02% -0,24% 0,07% -0,12% -
3 BNP Paribas Funds Enhanced Bd 6M I Capitalisation 2.632M€ - 0,43% 1,37% 0,12% 1,35% 0,28% -
4 BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap 1.806M€ - 8,21% 3,96% 2,12% 7,14% 4,26% -
5 BNP Paribas Funds Europe Small Cap I Capitalisation 1.550M€ - 2,49% 15,97% 8,99% 14,30% 10,83% -
6 BNP Paribas Funds Aqua Classic Capitalisation 1.493M€ - 9,09% 18,15% 9,35% 12,91% - -
7 BNP Paribas Funds Euro Equity Classic Capitalisation 1.439M€ - 1,48% 15,36% 6,39% 13,02% 3,98% -
8 BNP Paribas InstiCash USD I Dis 1.436M€ - 5,56% 3,94% 0,34% 7,05% 3,06% -
9 BNP Paribas InstiCash GBP I Dis 1.417M€ - 0,10% 5,33% -1,23% 4,65% -2,38% -
10 BNP Paribas Funds Euro Corporate Bond I Capitalisation 1.080M€ - 5,85% 2,69% 2,25% 2,80% 2,88% -
11 BNP Paribas Funds Euro Money Market Classic Capitalisation 1.078M€ - -0,34% 0,02% -0,33% 0,07% -0,21% -
12 BNP Paribas Funds Russia Equity I Capitalisation 1.068M€ - 22,85% 19,62% 16,90% 20,94% 12,08% -
13 BNP Paribas Funds Target Risk BalancedClassicR 940M€ - 7,58% 7,78% 4,35% 6,34% 3,59% -
14 BNP Paribas Funds Euro Government Bond I Capitalisation 913M€ - 9,86% 3,25% 2,52% 3,42% 3,52% -
15 BNP Paribas Funds Japan Small Cap I Capitalisation 843M€ - -7,08% 19,00% 8,22% 15,46% 12,24% -
16 BNP Paribas Funds Global Environment Classic Capitalisation 785M€ - 6,31% 18,47% 8,06% 13,80% 8,09% -
17 BNP Paribas Funds Disruptive Technology Classic Capitalisation 764M€ - 14,59% 22,99% 21,09% 16,65% 19,15% -
18 BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation 700M€ - 5,24% 2,75% 1,75% 2,76% 2,30% -
19 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 660M€ - -0,10% 8,68% -3,24% 7,09% - -
20 BNP Paribas Funds Global Low Vol Equity Classic Capitalisation 643M€ - 12,74% 13,15% 10,44% 11,68% 9,85% -
21 BNP Paribas Funds Emerging Bond IH EUR Capitalisation 631M€ - 9,41% 5,93% 2,57% 7,07% 2,10% -
22 BNP Paribas Funds US Small CapIR 598M€ - 2,62% 26,63% 10,26% 21,67% 12,60% -
23 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 579M€ - 3,80% 4,86% 1,10% 3,87% 2,47% -
24 BNP Paribas Funds Climate Impact Classic Capitalisation 575M€ - 10,66% 18,13% 8,55% 12,85% 9,05% -
25 BNP Paribas Funds Emerging Equity Classic EUR Capitalisation 572M€ - 4,50% 16,18% 4,90% 12,11% 4,22% -
26 BNP Paribas Funds US GrowthIR 567M€ - 7,36% 21,84% 15,97% 17,71% 13,76% -
27 BNP Paribas Funds Europe GrowthI Capitalisation 531M€ - 2,29% 16,61% 6,74% 14,11% 4,57% -
28 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation 523M€ - 0,50% 1,50% -0,01% 1,55% 0,49% -
29 BNP Paribas Funds Euro Bond Classic Capitalisation 498M€ - 6,07% 2,39% 1,08% 2,51% 1,82% -
30 BNP Paribas Funds Euro Medium Term Bd I Capitalisation 490M€ - 2,33% 0,84% 0,60% 0,88% 1,02% -
31 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 488M€ - 4,43% 8,55% 3,63% 6,59% 2,70% -
32 BNP Paribas Funds Europe Equity I Capitalisation 486M€ - 3,12% 15,35% 6,85% 13,13% 4,37% -
33 BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation 432M€ - 3,94% 15,07% 5,05% 10,87% 7,57% -
34 BNP Paribas Funds Sustainable Euro Bond I Capitalisation 431M€ - 6,71% 2,38% 1,83% 2,55% 2,70% -
35 BNP Paribas Funds USD Money MarketClassicR 428M€ - 8,11% 3,95% 2,12% 7,11% 4,27% -
36 BNP Paribas Funds China Equity Classic EUR Capitalisation 406M€ - 15,38% 22,27% 11,06% 17,06% 9,11% -
37 BNP Paribas L1 Equity Europe Classic EUR CAP 398M€ - 3,42% 14,56% 5,77% 12,33% 2,62% -
38 BNP Paribas Funds Health Care Innovators Classic Capitalisation 378M€ - 0,90% 17,57% 5,41% 15,30% 6,30% -
39 BNP Paribas L1 USA Classic EUR CAP 376M€ - 9,53% 17,38% - - - -
40 BNP Paribas Funds Global Convertible I RH EUR Capitalisation 337M€ - -1,48% 9,25% 1,68% 6,34% 1,40% -
41 BNP Paribas Funds Local Emerging Bond I Capitalisation 331M€ - 16,60% 7,39% 2,45% 7,35% 1,14% -
42 BNP Paribas Funds Euro High Yield Bd I Capitalisation 326M€ - 4,56% 4,74% 4,01% 3,87% 3,44% -
43 BNP Paribas Funds Smart Food I Capitalisation 299M€ - 6,18% 16,00% 5,80% 14,17% - -
44 BNP Paribas Funds Equity USA I Capitalisation 288M€ - 5,70% 20,39% 11,09% 15,43% 9,90% -
45 BNP Paribas Funds Consumer InnovatorsClassic Capitalisation 282M€ - 4,96% 20,64% 13,57% 17,63% 11,50% -
46 BNP Paribas Funds Emerging Bond Opportunities I Capitalisation 280M€ - 17,51% 6,17% 4,39% 6,29% - -
47 BNP Paribas Funds India Equity I Capitalisation 249M€ - 6,21% 20,73% 2,03% 17,06% 4,34% -
48 BNP Paribas Funds Euro Short Term Bd Opportunities I Capitalisation 249M€ - 0,66% 0,41% -0,09% 0,49% 0,17% -
49 BNP Paribas Funds Europe Small Cap Convertible I Capitalisation 248M€ - 0,62% 4,04% 2,73% 4,39% 3,83% -
50 BNP Paribas Sustainable Bond Euro Short Term Classic C 243M€ - -0,08% 0,98% - - - -
51 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 242M€ - 6,49% 20,21% 10,42% 13,77% 7,52% -
52 BNP Paribas Funds Green Bond I Capitalisation 231M€ - 6,46% 2,59% - - - -
53 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 222M€ - 3,27% 7,05% 1,71% 6,37% - -
54 MSCI EUROPE SRI UCITS ETF DIS 222M€ - 5,75% 12,49% - - - -
55 BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation 216M€ - 6,39% 3,77% 2,38% 3,18% 2,48% -
56 BNP Paribas L1 Bond Europe Opportunities Classic EUR CAP 211M€ - 7,26% 2,52% 1,76% 2,64% 1,59% -
57 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 198M€ - 6,09% 12,44% 5,96% 9,65% 3,77% -
58 BNP Paribas Funds Global Equity Classic EUR Capitalisation 187M€ - 6,45% 20,19% 10,40% 13,77% - -
59 BNP Paribas L1 Equity Euro Classic EUR CAP 187M€ - 1,38% 14,96% 5,64% 12,34% 3,23% -
60 BNP Paribas Funds Japan Equity I Capitalisation 178M€ - -2,22% 16,45% 5,77% 13,62% 6,07% -
61 BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation 178M€ - 1,29% 14,80% 4,96% 11,92% 7,54% -
62 BNP Paribas Funds Commodities Classic H EUR Capitalisation 173M€ - -5,53% 14,42% -0,58% 11,69% -7,79% -
63 BNP Paribas Funds Europe Dividend Classic Capitalisation 170M€ - 4,07% 12,71% 4,23% 11,13% 1,34% -
64 BNP Paribas Funds Europe Value Classic Capitalisation 167M€ - -3,11% 15,39% 3,69% 13,74% 1,33% -
65 BNP Paribas Funds Sustainable Global Corporate BondIH EURR 159M€ - 6,99% 3,52% 1,67% 3,66% 2,25% -
66 BNP Paribas Funds Europe Convertible Classic Capitalisation 148M€ - -0,82% 5,26% -1,40% 5,05% -0,15% -
67 BNP Paribas L1 Bond World Plus Classic EUR CAP 148M€ - 9,09% 2,65% 0,50% 4,52% 1,80% -
68 BNP Paribas Plan Easy Future 2023 Classic Cap 140M€ - 1,96% 1,83% -0,14% 2,13% 0,39% -
69 BNP Paribas Funds Equity Russia OpportunitiesClassic Capitalisation 133M€ - 20,50% 19,64% 16,78% 20,67% 11,06% -
70 BNP Paribas Funds Brazil Equity Classic Capitalisation 129M€ - 45,28% 29,72% 9,47% 22,70% 0,99% -
71 BNP Paribas Funds Energy TransitionC USD-Capitalisation 128M€ - -25,21% 28,60% -5,73% 27,01% -8,59% -
72 BNP Paribas Funds US Mid CapClassicR 128M€ - -2,03% 24,57% 6,18% 20,80% 4,77% -
73 Parworld Lyra Classic-Capitalisation 126M€ - -2,43% 3,57% - - - -
74 BNP Paribas Funds Euro Covered Bond I Capitalisation 123M€ - 3,10% 1,32% 0,43% 1,53% 1,16% -
75 BNP Paribas Funds Nordic Small Cap Classic Capitalisation 121M€ - -6,30% 14,66% 6,47% 14,67% 11,74% -
76 BNP Paribas L1 Equity World Guru Classic EUR CAP 110M€ - -1,75% 18,10% 4,81% 13,72% 3,13% -
77 Parworld Quant Equity Europe Guru Classic-Capitalisation 108M€ - -4,19% 18,53% 3,61% 16,46% 3,18% -
78 BNP Paribas Funds Human Development I Capitalisation 105M€ - 8,69% 12,46% 6,74% 10,14% - -
79 BNP Paribas Funds Germany Multi-Factor Equity Classic Capitalisation 96M€ - -3,54% 16,58% 4,76% 13,98% 3,79% -
80 BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation 91M€ - 7,39% 4,81% 1,56% 3,85% 3,14% -
81 BNP Paribas Funds Global Bond Opportunities Privilege Capitalisation 89M€ - 11,86% 3,45% 1,71% 4,35% 3,80% -
82 BNP Paribas Funds Europe Emerging Equity Classic Capitalisation 87M€ - 17,79% 16,48% 8,53% 14,74% 2,61% -
83 BNP Paribas Funds US High Yield BondClassic MDD 85M€ - 6,61% 6,93% -0,63% 9,20% -0,55% -
84 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 81M€ - -0,84% 5,83% -0,12% 5,10% 1,15% -
85 BNP Paribas Funds Latin America Equity Classic Capitalisation 70M€ - 19,02% 20,04% 4,09% 15,01% -2,22% -
86 BNP Paribas Funds Absolute Return Multi-Strategy I Capitalisation 69M€ - -2,57% 2,71% -1,25% 3,29% - -
87 BNP Paribas Funds TelecomClassicR 68M€ - 7,92% 10,64% 1,29% 8,41% 3,50% -
88 BNP Paribas Funds Finance Innovators Classic Capitalisation 62M€ - 4,28% 20,69% 12,64% 17,34% 7,91% -
89 BNP Paribas Funds US Value Multi-Factor EquityClassicR 61M€ - 5,32% 19,80% - - - -
90 BNP Paribas Funds Flexible Bond Euro I Capitalisation 58M€ - 0,18% 2,32% 0,02% 1,07% - -
91 BNP Paribas Funds Global High Yield Bond I Capitalisation 58M€ - 5,15% 6,52% 3,61% 5,77% 2,47% -
92 BNP Paribas Funds Green Tigers Classic EUR Capitalisation 57M€ - 6,73% 14,47% 4,58% 14,41% 4,07% -
93 BNP Paribas L1 Equity USA Core Classic USD CAP 53M€ - 7,77% 20,19% 13,18% 16,42% 10,85% -
94 BNP Paribas Funds Euro Mid CapClassic Capitalisation 53M€ - -0,11% 17,06% 4,97% 14,90% 6,62% -
95 BNP Paribas Funds Euro Short Term Corporate Bd I Capitalisation 51M€ - 0,47% 0,86% 0,18% 0,77% 0,50% -
96 BNP Paribas L1 Bond Euro Premium Privilege EUR CAP 47M€ - 2,92% 1,10% 0,22% 1,38% 0,64% -
97 BNP Paribas Funds Equity Indonesia I Capitalisation 44M€ - 24,43% 17,55% 0,86% 11,82% 2,08% -
98 BNP Paribas Funds Turkey EquityClassicR 43M€ - 22,55% 35,55% -10,44% 19,45% -9,27% -
99 BNP Paribas Funds Asia Ex-Japan Bond Classic Capitalisation 43M€ - 15,27% 4,24% 1,14% 6,56% 5,44% -
100 BNP Paribas Funds Bond Usd Classic Capitalisation 42M€ - 13,21% 4,59% 1,94% 6,71% 4,39% -
101 Parvest STEP 90 Euro Classic-Capitalisation 39M€ - -7,04% 4,22% -2,15% 4,29% -2,49% -
102 BNP Paribas Funds Bond Euro Long Term Classic Capitalisation 38M€ - 21,94% 7,77% 4,86% 7,79% 7,15% -
103 BNP Paribas Funds Equity High Dividend USA Classic EUR Capitalisation 37M€ - 7,83% 16,84% 7,47% 14,42% 7,93% -
104 BNP Paribas Funds US Short Duration BondClassicR 35M€ - 10,18% 3,62% 1,45% 6,94% 4,24% -
105 BNP Paribas Funds Global Real Estate Securities Privilege Capitalisation 25M€ - 13,82% 15,34% 5,34% 14,27% 6,93% -
106 BNP Paribas Plan Easy Future 2026 Classic Cap 25M€ - 5,05% 3,82% 0,66% 4,36% 1,53% -
107 Parworld Quant Equity World Guru Classic-Capitalisation 23M€ - -1,66% 18,78% 4,83% 13,65% 3,26% -
108 BNP Paribas Funds Flexible Opportunities I Capitalisation 22M€ - - - - - - -
109 BNP Paribas L1 Equity World Emerging Classic USD DIS 22M€ - 1,88% 16,81% 2,41% 13,18% 1,62% -
110 Parvest Equity Australia Classic-Capitalisation 22M€ - -7,58% 10,33% 3,42% 11,97% 0,45% -
111 BNP Paribas Funds Absolute Return Low Vol Bond Classic Capitalisation 21M€ - -2,54% 1,91% -1,57% 1,77% -1,58% -
112 BNP Paribas Funds Euro Defensive Equity Classic Capitalisation 20M€ - -2,74% 10,19% 2,83% 10,19% 1,39% -
113 BNP Paribas Funds Pacific Real Estate Securities Classic-Capitalisation 17M€ - 16,21% 13,15% 6,24% 11,32% 6,09% -
114 Parworld Tracker Macro Opportunities I-Capitalisation 10M€ - -0,34% 3,58% 0,64% 2,85% 0,00% -
115 BNP Paribas Funds Emerging Multi-Asset Income Classic-Capitalisation 9M€ - 14,05% 7,07% 4,36% 6,83% - -
116 BNP Paribas L1 Equity Netherlands Classic EUR CAP 9M€ - -5,61% 12,57% 6,74% 10,69% 5,94% -
117 BNP Paribas Funds Equity World Emerging Low Volatility Classic Capitalisation 9M€ - 1,42% 11,97% 2,86% 9,21% -0,10% -
118 BNP Paribas Plan Easy Future 2021 Classic Cap 8M€ - 0,38% 0,63% -0,26% 0,80% 0,17% -
119 BNP Paribas Funds Absolute Return Medium Vol Bond Classic RH USD Capitalisation 7M€ - 0,67% 5,14% -0,88% 6,38% 1,10% -
120 BNP Paribas Funds Flexible Global Credit Classic Capitalisation 6M€ - 2,86% 2,03% 0,57% 1,92% - -
121 BNP Paribas Plan Easy Future 2038 Privilege Cap 6M€ - 7,50% 7,87% 2,59% 6,91% 5,04% -
122 BNP Paribas Plan Easy Future 2043 Privilege Cap 6M€ - 15,11% 9,24% 4,34% 7,69% 6,91% -
123 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ - 7,30% 5,92% 2,20% 5,26% 3,74% -
124 Parvest Bond JPY Classic-Capitalisation 5M€ - 7,56% 7,12% 1,58% 13,26% 3,08% -
125 BNP Paribas Funds Europe Ex-Uk Equity I-Capitalisation 3M€ - 3,50% 15,99% 8,02% 13,52% 5,35% -
126 BNP Paribas Flexi I ABS Europe IG Classic 2M€ - - - - - - -
127 BNP Paribas Plan Easy Future 2028 Classic Cap 2M€ - 5,83% 4,97% 0,71% 4,79% 1,86% -
128 MSCI JAPAN SRI UCITS ETF DIS 1M€ - -1,85% 14,60% - - - -
129 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ - -1,48% 0,70% -0,79% 0,39% - -
130 MSCI UK EX CW UCITS ETF CAP 0M€ - -1,96% 11,57% - - - -
131 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ - -11,81% 12,44% -0,45% 10,37% - -
132 Parworld Equity World Defi Classic-Capitalisation 0M€ - 6,29% 17,08% - - - -

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.