Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

50.152 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 6.506M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
2 BNP Paribas InstiCash USD I Dis 3.566M€ 1 1,98% 6,79% -0,41% 7,72% 3,10% -
3 Parvest Enhanced Cash 6 Months I-Capitalisation 3.082M€ 2 -1,30% 1,57% 0,12% 0,87% 0,41% -
4 BNP Paribas InstiCash Money 3M EUR I Cap 3.011M€ 1 -0,33% 0,01% -0,16% 0,08% -0,01% -
5 Parvest Equity Russia I-Capitalisation 1.573M€ 7 5,97% 13,80% 16,08% 18,29% 5,48% -
6 BNP Paribas InstiCash GBP I Dis 1.552M€ 1 1,06% 2,61% -5,64% 5,13% -0,79% -
7 Parvest Equity Europe Small Cap I-Capitalisation 1.520M€ 5 1,06% 7,32% 6,83% 10,42% 11,92% -
8 Parvest Equity Best Selection Euro Classic-Capitalisation 1.278M€ 6 -5,48% 8,46% 2,93% 9,11% 4,51% -
9 Parvest Equity Japan Small Cap I-Capitalisation 1.198M€ 6 -3,45% 8,09% 15,34% 10,12% 15,98% -
10 Parvest Money Market Euro Classic-Capitalisation 1.129M€ 1 -0,43% 0,01% -0,26% 0,08% -0,11% -
11 Parvest Bond Euro Corporate I-Capitalisation 1.116M€ 3 -0,94% 1,53% 2,36% 2,33% 3,41% -
12 Parvest Aqua Classic-Capitalisation 1.090M€ 5 -0,72% 7,32% 8,65% 7,76% - -
13 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 1.023M€ 4 -11,20% 4,94% -5,06% 5,30% - -
14 Parvest Diversified Dynamic Classic-Capitalisation 999M€ 4 -4,34% 4,40% 2,04% 3,20% 3,29% -
15 Parvest Bond Euro Government I-Capitalisation 834M€ 3 -1,32% 2,77% 0,71% 3,32% 3,51% -
16 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 674M€ 2 -1,06% 1,36% 1,12% 1,61% 1,20% -
17 Parvest Equity USA Growth I-Capitalisation 650M€ 5 22,15% 9,91% 14,11% 10,63% 16,90% -
18 Parvest Convertible Bond World I RH EUR-Capitalisation 640M€ 4 -3,48% 3,51% 0,70% 3,37% 2,18% -
19 Parvest Global Environment Classic-Capitalisation 630M€ 5 -3,84% 9,53% 7,57% 8,22% 7,72% -
20 Parvest Equity USA Small Cap I-Capitalisation 614M€ 6 11,85% 10,63% 11,31% 13,13% 14,08% -
21 Parvest Equity Best Selection Europe I-Capitalisation 601M€ 5 -1,91% 8,58% 3,38% 8,10% 4,33% -
22 Parvest Equity World Emerging Classic EUR-Capitalisation 564M€ 6 -7,01% 9,21% 6,68% 8,48% 3,95% -
23 Parvest Sustainable Bond Euro Corporate I-Capitalisation 544M€ 3 -1,34% 1,71% 1,77% 2,26% 2,85% -
24 Parvest Equity Europe Growth I-Capitalisation 534M€ 5 -1,82% 8,46% 3,63% 8,02% 4,52% -
25 Parvest Bond Euro Classic-Capitalisation 454M€ 3 -1,77% 1,97% 0,09% 2,46% 2,11% -
26 Parvest Bond Euro Medium Term Privilege-Capitalisation 433M€ 2 -1,24% 1,06% 0,22% 0,95% 1,37% -
27 BNP Paribas L1 Equity Europe Classic EUR CAP 416M€ 5 -5,85% 8,15% 0,47% 8,23% 2,61% -
28 Parvest Climate Impact I-Capitalisation 415M€ 5 -2,90% 7,64% 8,53% 6,42% 9,28% -
29 Parvest Equity World Low Volatility Classic-Capitalisation 415M€ 5 5,97% 7,04% 6,37% 8,11% 9,65% -
30 Parvest Money Market USD Classic-Capitalisation 408M€ 1 3,88% 6,83% 0,75% 7,73% 3,86% -
31 Parvest Disruptive Technology Classic-Capitalisation 391M€ 6 22,58% 13,64% 17,80% 10,32% 20,66% -
32 Parvest Equity Best Selection Asia ex-Japan Classic EUR-Capitalisation 361M€ 6 -8,88% 11,42% 4,48% 10,30% 7,18% -
33 Parvest Bond Euro High Yield I-Capitalisation 359M€ 3 -0,50% 2,34% 3,86% 2,00% 3,93% -
34 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 356M€ 3 -2,44% 2,35% 0,45% 2,52% 2,69% -
35 Parvest Equity Europe Value Classic-Capitalisation 347M€ 6 -9,48% 11,45% -0,66% 11,78% 2,25% -
36 Parvest Health Care Innovators Classic-Capitalisation 318M€ 6 13,65% 11,21% 4,39% 16,13% 11,85% -
37 Parvest Bond Euro Short Term I-Capitalisation 311M€ 2 -0,94% 0,61% -0,12% 0,45% 0,44% -
38 Parvest Equity USA I-Capitalisation 307M€ 5 5,81% 8,96% 6,85% 8,76% 11,32% -
39 Parvest Convertible Bond Europe Classic-Capitalisation 301M€ 4 -7,26% 3,79% -3,08% 4,07% 0,04% -
40 Parvest Convertible Bond Europe Small Cap I-Capitalisation 301M€ 4 -2,16% 3,49% 1,94% 4,26% 4,49% -
41 Parvest Equity India I-Capitalisation 288M€ 6 -14,60% 15,79% -1,19% 17,92% 9,68% -
42 Parvest Commodities Classic H EUR-Capitalisation 277M€ 5 0,24% 9,61% -0,19% 12,30% -8,05% -
43 BNP Paribas L1 USA Classic EUR CAP 271M€ 5 - - - - - -
44 Parvest Bond World Emerging Local I-Capitalisation 267M€ 5 -7,91% 8,17% 0,64% 7,54% -0,87% -
45 BNP Paribas Sustainable Bond Euro Short Term Classic C 256M€ 2 -1,04% 1,32% - - - -
46 BNP Paribas Plan Easy Future 2023 Classic Cap 256M€ 3 -2,67% 1,86% -0,24% 2,14% - -
47 Parvest Consumer Innovators Classic EUR-Capitalisation 254M€ 6 17,86% 8,94% 9,70% 11,03% 11,51% -
48 Parvest SMaRT Food Classic EUR Capitalisation 251M€ 5 -1,92% 7,51% 3,87% 6,71% - -
49 Parvest Equity China Classic-Capitalisation 247M€ 6 -11,28% 15,93% 5,08% 13,11% 6,21% -
50 Parvest Bond Euro Inflation-Linked I-Capitalisation 245M€ 3 -1,00% 3,62% 0,88% 3,04% 2,77% -
51 Parvest Sustainable Bond Euro I-Capitalisation 241M€ 3 -0,65% 1,53% 1,14% 2,48% 3,00% -
52 Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation 240M€ 5 -8,78% 9,90% -1,18% 8,35% 1,70% -
53 Parvest Energy Innovators I-Capitalisation 237M€ 6 14,80% 16,05% 4,27% 19,70% -0,66% -
54 Parvest Equity Japan I-Capitalisation 236M€ 6 -2,08% 10,50% 4,25% 12,10% 6,27% -
55 BNP Paribas L1 Bond Europe Plus Classic EUR CAP 228M€ 3 -1,41% 1,47% -1,38% 1,74% 2,50% -
56 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 222M€ 4 -4,57% 5,12% 0,62% 4,16% - -
57 Parvest Real Estate Securities Europe I-Capitalisation 207M€ 5 3,10% 9,81% 2,86% 7,22% - -
58 Parvest Bond World Emerging I-Capitalisation 205M€ 4 -2,61% 6,94% 3,96% 6,92% 6,56% -
59 BNP Paribas L1 Equity Euro Classic EUR CAP 184M€ 6 -8,07% 8,35% 1,49% 9,03% 3,53% -
60 Parworld Quant Equity Europe Guru Classic-Capitalisation 179M€ 5 -9,29% 9,83% 0,35% 10,13% 6,52% -
61 Parvest Equity USA Mid Cap Classic-Capitalisation 178M€ 6 1,61% 10,14% 6,87% 15,33% 8,19% -
62 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 176M€ 5 2,77% 7,26% 6,33% 7,84% - -
63 Parvest Bond Best Selection World Emerging I-Capitalisation 159M€ 4 -4,87% 6,86% 2,67% - - -
64 Parvest Equity Brazil Classic-Capitalisation 158M€ 7 -8,37% 28,10% 16,32% 24,35% -1,84% -
65 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 157M€ 4 -2,98% 4,27% 1,39% 4,13% 1,81% -
66 Parvest Equity Best Selection World Classic EUR-Capitalisation 153M€ 5 4,49% 7,26% - - - -
67 Parworld Lyra Classic-Capitalisation 150M€ 2 -2,72% 2,12% - - - -
68 Parvest Equity Russia Opportunities I-Capitalisation 147M€ 6 5,02% 13,70% 17,45% 17,85% 7,26% -
69 Parvest Sustainable Equity Europe I-Capitalisation 145M€ 5 -6,91% 8,73% 0,57% 7,76% 3,78% -
70 BNP Paribas L1 Bond World Plus Classic EUR CAP 142M€ 4 -1,43% 3,74% -1,93% 5,74% 1,31% -
71 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 138M€ 4 -6,46% 3,47% -1,69% 4,09% 1,49% -
72 Parvest Human Development I-Capitalisation 131M€ 5 4,41% 7,47% 3,99% 10,65% - -
73 Parvest Covered Bond Euro I-Capitalisation 123M€ 2 -0,66% 0,89% 0,33% 1,63% - -
74 BNP Paribas L1 Equity World Guru Classic EUR CAP 122M€ 5 -8,12% 9,48% 0,18% 9,11% - -
75 Parvest Sustainable Bond World Corporate IH EUR-Capitalisation 121M€ 3 -3,33% 1,76% 0,89% 2,96% - -
76 Parvest Equity World Telecom Privilege-Capitalisation 118M€ 5 -4,07% 9,15% 0,14% 8,08% 4,48% -
77 Parvest Equity Germany Classic-Capitalisation 115M€ 6 -8,51% 10,40% 4,51% 10,83% 4,79% -
78 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 114M€ 5 -3,40% 6,03% 2,14% 6,51% 2,43% -
79 Parvest Flexible Bond Euro I-Capitalisation 103M€ 3 -0,71% 2,08% 1,13% 1,34% - -
80 BNP Paribas L1 Equity Europe DEFI I EUR CAP 96M€ 5 -3,31% 7,91% - - - -
81 Parvest Bond USA High Yield Classic MD-Distribution 93M€ 4 1,60% 7,08% 3,57% 8,10% 5,65% -
82 Parvest Equity Europe Emerging Classic-Capitalisation 88M€ 6 -10,93% 13,74% 5,98% 12,24% -2,30% -
83 Parvest Bond Euro Short Term Corporate I-Capitalisation 83M€ 2 -0,47% 0,53% 0,49% 0,54% - -
84 Parvest Cross Asset Absolute Return I-Capitalisation 83M€ 4 -2,58% 3,18% - - - -
85 BNP Paribas Quam Fund Medium Vol Classic EUR CAP 74M€ 4 -5,61% 3,75% -0,61% 3,22% 0,04% -
86 Parvest Equity Latin America Classic-Capitalisation 73M€ 6 -7,71% 24,01% 8,20% 16,36% -2,01% -
87 Parvest Bond World High Yield I-Capitalisation 71M€ 3 -1,80% 2,54% 3,35% 3,34% 2,61% -
88 BNP Paribas L1 Equity USA Core Classic USD CAP 69M€ 5 13,73% 7,94% 10,05% 11,22% 12,79% -
89 Parvest Bond World Classic-Capitalisation 64M€ 4 -1,35% 4,01% -0,64% 4,75% 2,72% -
90 Parvest Finance Innovators Classic-Capitalisation 63M€ 6 0,84% 6,67% 7,07% 16,75% 8,14% -
91 Parvest Bond World Inflation-Linked Classic-Capitalisation 62M€ 4 -2,90% 3,01% 0,97% 4,48% 1,72% -
92 Parvest Equity Europe Mid Cap Classic-Capitalisation 61M€ 5 -3,92% 7,22% 2,97% 10,47% 7,97% -
93 Parvest Bond JPY Classic-Capitalisation 56M€ 3 0,36% 6,88% 1,95% 13,21% 1,40% -
94 Parvest Bond Asia ex-Japan Classic-Capitalisation 52M€ 3 -6,06% 6,55% -0,66% 6,59% 4,76% -
95 BNP Paribas Quam Fund Low Vol Classic EUR CAP 51M€ 3 -4,49% 2,45% -1,15% 1,81% 0,41% -
96 Parvest Bond Absolute Return V350 I-Capitalisation 49M€ 3 -1,86% 2,41% -1,01% 1,37% -0,02% -
97 Parvest Bond USD Classic-Capitalisation 48M€ 3 -1,69% 7,12% -1,32% 7,38% 3,76% -
98 BNP Paribas L1 Bond Euro Premium Classic EUR CAP 48M€ 2 -2,91% 1,92% -0,90% 1,17% 0,41% -
99 Parvest STEP 90 Euro Classic-Capitalisation 46M€ 4 -5,73% 4,17% -2,82% 3,86% -1,88% -
100 Parvest Equity Indonesia Classic-Capitalisation 43M€ 6 -19,38% 12,95% -1,15% 17,64% -0,29% -
101 Parvest Equity High Dividend USA Classic-Capitalisation 40M€ 5 5,19% 8,35% 6,87% 11,53% 8,87% -
102 BNP Paribas Plan Easy Future 2026 Classic Cap 40M€ 3 -4,26% 3,76% -0,50% 3,78% - -
103 Parvest Bond Euro Long Term Classic-Capitalisation 35M€ 4 -1,43% 5,30% 0,97% 7,84% 6,51% -
104 Parworld Quant Equity World Guru Classic-Capitalisation 33M€ 5 -6,94% 8,64% 0,67% 8,69% 6,47% -
105 Parvest Bond USD Short Duration Classic Capitalisation 30M€ 2 0,78% 7,31% -0,49% 7,17% 3,63% -
106 Parvest Equity Turkey Classic-Capitalisation 28M€ 7 -38,79% 42,11% -13,12% 20,98% -11,55% -
107 Parvest Equity USA Value DEFI Classic USD Capitalisation 27M€ 5 12,20% 7,11% - - - -
108 Parvest Flexible Equity Europe Classic-Capitalisation 26M€ 5 -3,06% 7,56% 1,53% 6,90% 2,35% -
109 Parvest Equity Australia Classic-Capitalisation 24M€ 5 -3,70% 10,78% 2,41% 13,57% -0,69% -
110 BNP Paribas L1 Equity World Emerging Classic USD DIS 23M€ 6 -9,88% 8,98% 3,99% 9,20% 1,21% -
111 Parvest Real Estate Securities World Privilege-Capitalisation 22M€ 5 1,30% 9,89% 0,61% 9,31% 5,19% -
112 Parvest Green Tigers Classic EUR-CAP 22M€ 6 -14,01% 11,44% 0,34% 11,51% 3,78% -
113 Parvest Green Bond Privilege EUR Acc 22M€ 4 -2,32% 1,50% - - - -
114 Parvest Flexible Multi-Asset Classic-Capitalisation 21M€ 4 -7,59% 5,17% -1,48% 4,01% - -
115 Parvest Real Estate Securities Pacific Classic-Distribution 17M€ 6 -1,53% 10,06% 1,57% 5,52% 2,28% -
116 Parworld Tracker Macro Opportunities I-Capitalisation 12M€ 4 -1,78% 2,35% -0,15% 1,25% 0,45% -
117 Parvest Equity High Dividend Asia Pacific ex-Japan Classic EUR-Capitalisation 12M€ 5 -4,87% 8,04% 3,30% 10,29% 3,32% -
118 BNP Paribas L1 Equity Netherlands Classic EUR CAP 10M€ 5 -3,83% 9,87% 5,56% 8,67% 7,25% -
119 Parvest Bond Absolute Return V700 Classic RH USD-Capitalisation 10M€ 4 1,44% 5,46% -1,24% 7,31% 3,15% -
120 Parvest Equity World Emerging Low Volatility Classic-Capitalisation 10M€ 5 -7,33% 8,35% 1,60% 7,14% - -
121 Parvest Multi-Asset Income Emerging Classic-Capitalisation 10M€ 5 -7,57% 6,35% - - - -
122 BNP Paribas Plan Easy Future 2021 Classic Cap 9M€ 2 -1,11% 0,79% 0,12% 1,03% - -
123 BNP Paribas Plan Easy Future 2038 Privilege Cap 5M€ 4 -4,05% 5,84% 1,28% 6,10% - -
124 Parvest Bond World Income Classic-Capitalisation 5M€ 3 0,35% 1,58% -0,40% 1,34% - -
125 BNP Paribas Plan Easy Future 2028 Privilege Cap 5M€ 4 -2,56% 2,55% 0,46% 3,43% - -
126 BNP Paribas Plan Easy Future 2043 Privilege Cap 5M€ 5 -3,92% 5,97% 1,06% 7,25% - -
127 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ 4 -3,22% 4,25% 0,96% 4,93% - -
128 Parvest Equity Asia Pacific ex-Japan Classic EUR-Capitalisation 5M€ 6 -9,14% 9,53% 4,93% 9,57% 5,38% -
129 Parvest Equity Best Selection Europe ex-UK I-Capitalisation 3M€ 5 -3,90% 7,93% 4,30% 8,57% 5,57% -
130 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ 2 -1,28% 0,54% -0,63% 0,39% - -
131 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ 5 -4,47% 9,34% 3,20% 10,37% - -
132 MSCI UK EX CW UCITS ETF CAP 0M€ - -2,26% 10,90% - - - -
133 Parworld Equity World Defi Classic-Capitalisation 0M€ 5 4,49% 7,06% - - - -

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.