Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

49.873 M€

Fondos

137 687 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 7.060M€ 1 -0,45% 0,01% -0,40% 0,05% -0,24% -
2 BNP Paribas InstiCash EUR 3M Standard VNAV I Cap 3.438M€ 1 -0,33% 0,01% -0,21% 0,08% -0,07% -
3 BNP Paribas InstiCash USD I Dis 3.135M€ 1 8,00% 4,25% 0,14% 7,52% 4,26% -
4 Parvest Enhanced Cash 6 Months I-Capitalisation 2.216M€ 2 -0,68% 1,88% 0,09% 1,06% 0,41% -
5 Parvest Equity Europe Small Cap I-Capitalisation 1.524M€ 5 4,75% 15,26% 8,25% 13,35% 10,50% -
6 Parvest Equity Russia I-Capitalisation 1.317M€ 7 9,81% 20,38% 17,78% 19,96% 12,34% -
7 Parvest Aqua Classic-Capitalisation 1.289M€ 5 7,44% 16,33% 9,74% 10,62% - -
8 Parvest Equity Best Selection Euro Classic-Capitalisation 1.275M€ 6 -1,42% 13,37% 5,31% 12,21% 4,28% -
9 Parvest Money Market Euro Classic-Capitalisation 1.099M€ 1 -0,43% 0,01% -0,30% 0,07% -0,16% -
10 Parvest Bond Euro Corporate I-Capitalisation 1.063M€ 3 1,69% 1,75% 2,25% 2,40% 3,10% -
11 BNP Paribas InstiCash GBP I Dis 918M€ 1 1,66% 3,89% -3,36% 4,98% -0,66% -
12 Parvest Diversified Dynamic Classic-Capitalisation 911M€ 4 1,04% 6,38% 3,24% 4,77% 3,70% -
13 Parvest Equity Japan Small Cap I-Capitalisation 892M€ 6 -14,40% 17,64% 11,32% 16,23% 15,50% -
14 Parvest Bond Euro Government I-Capitalisation 859M€ 3 1,37% 2,81% 0,92% 3,36% 3,35% -
15 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 831M€ 4 -4,92% 7,79% -3,61% 5,55% - -
16 Parvest Global Environment Classic-Capitalisation 719M€ 5 7,32% 17,09% 9,58% 10,99% 8,56% -
17 Parvest Equity World Emerging Classic EUR-Capitalisation 627M€ 6 -4,80% 13,50% 9,49% 10,45% 7,60% -
18 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 618M€ 2 -0,67% 1,61% 0,66% 1,50% 0,77% -
19 Parvest Equity USA Small Cap I-Capitalisation 582M€ 6 10,37% 25,83% 15,48% 18,98% 13,26% -
20 BNP Paribas L1 Equity Europe DEFI Classic EUR CAP 580M€ 5 8,26% 13,61% - - - -
21 Parvest Sustainable Bond Euro Corporate I-Capitalisation 579M€ 3 1,14% 1,92% 1,62% 2,26% 2,51% -
22 Parvest Equity USA Growth I-Capitalisation 544M€ 5 20,40% 21,24% 16,96% 15,79% 16,05% -
23 Parvest Equity Europe Growth I-Capitalisation 534M€ 5 1,82% 14,70% 5,94% 12,42% 4,77% -
24 Parvest Bond Euro Classic-Capitalisation 531M€ 3 0,60% 1,84% 0,14% 2,45% 1,86% -
25 Parvest Disruptive Technology Classic-Capitalisation 516M€ 6 21,05% 22,20% 22,79% 14,41% 21,44% -
26 Parvest Equity Best Selection Europe I-Capitalisation 511M€ 5 2,71% 13,64% 6,21% 11,67% 4,81% -
27 Parvest Convertible Bond World I RH EUR-Capitalisation 487M€ 4 -3,00% 7,21% 1,93% 5,86% 1,28% -
28 Parvest Bond Euro Medium Term Privilege-Capitalisation 485M€ 2 0,12% 1,05% 0,18% 0,90% 1,12% -
29 Parvest Climate Impact Classic-Capitalisation 470M€ 5 6,93% 16,86% 9,34% 9,21% 8,43% -
30 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 464M€ 3 2,13% 4,51% 0,89% 2,75% 2,77% -
31 Parvest Equity World Low Volatility Classic-Capitalisation 461M€ 5 12,03% 13,26% 7,48% 9,85% 10,13% -
32 Parvest Equity China Classic EUR-Capitalisation 441M€ 6 -5,13% 20,07% 14,37% 14,75% 11,08% -
33 Parvest Equity Best Selection Asia ex-Japan Classic EUR-Capitalisation 436M€ 6 0,35% 13,40% 10,27% 10,48% 11,93% -
34 BNP Paribas L1 Equity Europe Classic EUR CAP 424M€ 5 2,66% 12,82% 4,55% 11,04% 3,32% -
35 Parvest Money Market USD Classic-Capitalisation 388M€ 1 10,55% 4,24% 1,25% 7,59% 4,90% -
36 Parvest Bond World Emerging Local I-Capitalisation 362M€ 5 -0,53% 10,29% 2,93% 7,47% 2,22% -
37 Parvest Bond Euro High Yield I-Capitalisation 348M€ 3 0,94% 3,84% 3,64% 3,27% 3,04% -
38 Parvest Health Care Innovators Classic-Capitalisation 338M€ 6 16,74% 18,56% 8,64% 18,09% 9,27% -
39 BNP Paribas L1 USA Classic EUR CAP 324M€ 6 - - - - - -
40 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 306M€ 4 3,62% 8,19% 3,23% 5,32% 2,92% -
41 Parvest Sustainable Bond Euro I-Capitalisation 296M€ 3 1,65% 1,45% 1,09% 2,47% 2,77% -
42 Parvest Convertible Bond Europe Small Cap I-Capitalisation 288M€ 4 -3,89% 3,45% 2,58% 4,96% 3,75% -
43 Parvest Equity USA I-Capitalisation 287M€ 5 3,99% 19,51% 7,65% 13,37% 10,07% -
44 Parvest SMaRT Food Classic EUR Capitalisation 280M€ 5 8,19% 15,41% 5,35% 10,13% - -
45 Parvest Equity India I-Capitalisation 278M€ 6 7,21% 18,36% 7,82% 18,08% 12,12% -
46 Parvest Commodities Classic H EUR-Capitalisation 274M€ 5 -6,19% 12,24% 2,38% 12,59% -8,93% -
47 Parvest Bond World Emerging I-Capitalisation 255M€ 4 11,28% 6,27% 5,84% 6,72% 8,21% -
48 Parvest Consumer Innovators Classic EUR-Capitalisation 254M€ 6 10,92% 18,94% 11,59% 16,22% 10,85% -
49 Parvest Bond Euro Short Term I-Capitalisation 241M€ 2 -0,38% 0,59% -0,14% 0,43% 0,31% -
50 Parvest Bond Euro Inflation-Linked I-Capitalisation 232M€ 3 -1,07% 3,27% 1,03% 3,05% 2,51% -
51 Parvest Equity Europe Value Classic-Capitalisation 229M€ 6 -8,30% 15,39% 2,02% 14,58% 1,57% -
52 Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation 224M€ 5 1,13% 13,76% 2,45% 10,08% 2,06% -
53 BNP Paribas Sustainable Bond Euro Short Term Classic C 223M€ 2 -1,17% 1,43% - - - -
54 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 222M€ 4 1,15% 7,19% 1,42% 5,13% - -
55 MSCI EUROPE SRI UCITS ETF DIS 222M€ - 7,62% - - - - -
56 BNP Paribas L1 Bond Europe Plus Classic EUR CAP 214M€ 3 1,45% 1,77% 0,19% 1,73% 1,97% -
57 BNP Paribas L1 Equity Euro Classic EUR CAP 213M€ 6 -1,23% 13,09% 4,55% 11,64% 3,84% -
58 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 211M€ 5 6,70% 17,88% 9,66% 11,55% - -
59 Parvest Equity Japan I-Capitalisation 206M€ 6 -9,04% 16,50% 5,22% 15,13% 7,09% -
60 Parvest Energy Innovators Classic USD-Capitalisation 205M€ 6 -0,40% 27,22% 2,51% 26,25% -3,60% -
61 BNP Paribas Plan Easy Future 2023 Classic Cap 195M€ 3 0,57% 1,49% -0,10% 2,18% 2,08% -
62 Parvest Real Estate Securities Europe I-Capitalisation 195M€ 5 9,22% 14,56% 5,37% 8,88% 10,30% -
63 Parvest Equity Brazil Classic-Capitalisation 186M€ 7 4,14% 39,18% 17,08% 25,49% 4,72% -
64 Parvest Equity USA Mid Cap I-Capitalisation 183M€ 6 4,90% 22,80% 8,78% 18,60% 8,37% -
65 Parvest Equity Best Selection World Classic EUR-Capitalisation 182M€ 5 7,87% 17,86% 9,92% - - -
66 Parvest Convertible Bond Europe Classic-Capitalisation 180M€ 4 -3,63% 4,61% -2,21% 4,68% -0,58% -
67 Parvest Sustainable Equity Europe I-Capitalisation 177M€ 5 3,21% 12,92% 4,24% 9,39% 4,14% -
68 Parvest Bond Best Selection World Emerging I-Capitalisation 162M€ 4 4,25% 8,46% 5,31% 6,50% - -
69 Parworld Lyra Classic-Capitalisation 151M€ 2 -4,42% 3,16% - - - -
70 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 150M€ 5 5,93% 11,94% 5,30% 8,10% 4,09% -
71 BNP Paribas L1 Bond World Plus Classic EUR CAP 149M€ 4 6,60% 2,99% 0,76% 5,83% 2,58% -
72 Parworld Quant Equity Europe Guru Classic-Capitalisation 135M€ 5 -4,91% 19,90% 2,23% 14,29% 4,72% -
73 Parvest Equity Russia Opportunities I-Capitalisation 133M€ 6 7,26% 20,04% 19,18% 19,82% 13,13% -
74 Parvest Equity Nordic Small Cap Classic-Capitalisation 131M€ 5 5,70% 15,75% 10,03% 14,11% 12,98% -
75 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 129M€ 4 -3,84% 5,12% -0,77% 4,91% 1,04% -
76 BNP Paribas L1 Equity World Guru Classic EUR CAP 126M€ 5 -6,87% 17,47% 3,23% 12,58% - -
77 Parvest Sustainable Bond World Corporate IH EUR-Capitalisation 125M€ 3 1,20% 2,45% 1,16% 3,06% 2,14% -
78 Parvest Equity World Telecom Privilege-Capitalisation 125M€ 5 8,35% 12,67% -0,49% 7,26% 5,28% -
79 Parvest Covered Bond Euro I-Capitalisation 119M€ 2 0,81% 0,71% 0,34% 1,63% - -
80 BNP Paribas L1 Seasons Classic EUR CAP 116M€ 5 -0,80% 11,30% - - - -
81 Parvest Equity Germany Classic-Capitalisation 107M€ 6 -7,12% 15,69% 4,41% 14,01% 3,34% -
82 Parvest Human Development I-Capitalisation 100M€ 5 14,95% 12,86% 6,30% 10,84% - -
83 Parvest Bond World Inflation-Linked I-Capitalisation 92M€ 4 1,30% 2,87% 1,91% 4,43% 2,88% -
84 Parvest Bond USA High Yield Classic MD-Distribution 89M€ 3 13,75% 7,07% 5,39% 8,42% 6,31% -
85 Parvest Bond World Privilege-Capitalisation 87M€ 4 7,35% 3,06% 1,12% 4,84% 4,02% -
86 Parvest Equity Europe Emerging Classic-Capitalisation 85M€ 6 -7,08% 16,78% 7,66% 13,43% 3,89% -
87 Parvest Cross Asset Absolute Return I-Capitalisation 81M€ 4 0,45% 3,02% -1,27% 3,31% - -
88 Parvest Flexible Bond Euro I-Capitalisation 77M€ 3 -0,62% 2,38% 0,68% 1,20% - -
89 Parvest Equity Latin America Classic-Capitalisation 77M€ 6 0,24% 28,15% 8,64% 16,36% 2,26% -
90 Parvest Bond Euro Short Term Corporate I-Capitalisation 73M€ 2 -0,25% 0,79% 0,25% 0,65% - -
91 Parvest Bond Asia ex-Japan Classic-Capitalisation 70M€ 3 8,79% 4,56% 0,83% 6,07% 6,45% -
92 BNP Paribas Quam Fund Medium Vol Classic EUR CAP 64M€ 4 -2,96% 3,21% 0,68% 3,25% 0,04% -
93 Parvest Bond World High Yield I-Capitalisation 64M€ 3 2,82% 5,83% 4,23% 4,71% 2,07% -
94 Parvest Finance Innovators Classic-Capitalisation 62M€ 6 -0,24% 17,70% 10,88% 18,86% 8,82% -
95 BNP Paribas L1 Equity USA Core Classic USD CAP 61M€ 5 13,98% 18,84% 11,72% 15,13% 11,67% -
96 Parvest Equity Europe Mid Cap Classic-Capitalisation 60M€ 5 2,83% 16,04% 4,94% 13,66% 7,03% -
97 Parvest Green Bond Classic EUR Acc 48M€ 3 1,14% 1,25% - - - -
98 Parvest Equity Indonesia Classic-Capitalisation 48M€ 6 4,06% 20,66% 0,97% 11,57% 3,38% -
99 Parvest Equity High Dividend USA Classic EUR-Capitalisation 46M€ 5 12,36% 15,77% 5,64% 12,85% 9,27% -
100 BNP Paribas L1 Bond Euro Premium Classic EUR CAP 46M€ 2 -0,36% 2,04% -0,57% 1,32% 0,45% -
101 Parvest Bond USD Classic-Capitalisation 45M€ 3 11,78% 3,98% 1,10% 7,36% 4,91% -
102 BNP Paribas Quam Fund Low Vol Classic EUR CAP 42M€ 3 -3,37% 1,99% -0,95% 1,86% 0,10% -
103 Parvest STEP 90 Euro Classic-Capitalisation 39M€ 4 -7,04% 4,22% -2,15% 4,29% -2,49% -
104 Parvest Green Tigers Classic EUR-CAP 37M€ 6 5,74% 15,19% 8,41% 11,81% 7,48% -
105 Parvest Equity Turkey Classic-Capitalisation 36M€ 7 -31,43% 45,50% -13,15% 20,81% -4,50% -
106 BNP Paribas Plan Easy Future 2026 Classic Cap 35M€ 3 1,95% 3,06% -0,14% 3,96% 3,46% -
107 Parvest Bond Euro Long Term Classic-Capitalisation 34M€ 4 1,84% 5,18% 1,05% 7,85% 6,11% -
108 Parvest Bond USD Short Duration Classic Capitalisation 31M€ 2 10,85% 3,98% 0,43% 7,15% 4,91% -
109 Parworld Quant Equity World Guru Classic-Capitalisation 31M€ 5 -7,72% 17,50% 2,91% 12,60% 4,56% -
110 Parvest Bond Absolute Return V350 Classic-Capitalisation 26M€ 3 -4,42% 2,16% -1,45% 1,83% -1,21% -
111 Parvest Equity USA Value DEFI Classic USD Capitalisation 25M€ 5 10,24% 17,14% - - - -
112 Parvest Real Estate Securities World Privilege-Capitalisation 25M€ 5 20,73% 15,25% 4,80% 9,71% 9,01% -
113 BNP Paribas L1 Equity World Emerging Classic USD DIS 24M€ 6 -7,28% 14,05% 6,94% 10,98% 4,90% -
114 Parvest Flexible Equity Europe Classic-Capitalisation 23M€ 5 -2,37% 10,86% 2,98% 9,94% 2,06% -
115 Parvest Equity Australia Classic-Capitalisation 22M€ 5 -7,58% 10,33% 3,42% 11,97% 0,45% -
116 Parvest Real Estate Securities Pacific Classic-Capitalisation 20M€ 6 17,12% 12,81% 7,55% 5,73% 9,23% -
117 Parvest Flexible Multi-Asset Classic-Capitalisation 20M€ 4 -6,92% 4,99% -1,67% 3,40% - -
118 Parvest Equity High Dividend Asia Pacific ex-Japan Classic EUR-Capitalisation 12M€ 5 4,76% 10,06% 4,99% 9,19% 6,06% -
119 Parworld Tracker Macro Opportunities I-Capitalisation 12M€ 4 -1,16% 3,56% 0,43% 2,35% 0,67% -
120 Parvest Multi-Asset Income Emerging Classic-Capitalisation 11M€ 5 -0,61% 7,99% - - - -
121 Parvest Equity World Emerging Low Volatility Classic-Capitalisation 9M€ 5 -1,96% 11,00% 4,69% 8,40% 3,56% -
122 BNP Paribas Plan Easy Future 2021 Classic Cap 9M€ 2 0,00% 0,61% 0,14% 1,00% 1,52% -
123 BNP Paribas L1 Equity Netherlands Classic EUR CAP 9M€ 5 -5,61% 12,57% 6,74% 10,69% 5,94% -
124 Parvest Equity Asia Pacific ex-Japan I-Capitalisation 8M€ 5 1,62% 12,29% 10,49% 9,59% 10,65% -
125 Parvest Bond Absolute Return V700 Classic RH USD-Capitalisation 8M€ 4 4,97% 4,88% -0,19% 7,17% 3,13% -
126 Parvest Bond World Income Classic-Capitalisation 6M€ 3 2,19% 2,02% -0,47% 1,28% - -
127 BNP Paribas Plan Easy Future 2038 Privilege Cap 5M€ 4 2,71% 5,84% 1,72% 6,88% 8,68% -
128 BNP Paribas Plan Easy Future 2043 Privilege Cap 5M€ 5 2,96% 6,10% 1,52% 7,82% 10,00% -
129 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ 4 2,83% 4,48% 1,39% 5,40% 6,79% -
130 Parvest Bond JPY Classic-Capitalisation 5M€ 3 7,56% 7,12% 1,58% 13,26% 3,08% -
131 Parvest Equity Best Selection Europe ex-UK I-Capitalisation 3M€ 5 -0,51% 13,67% 6,96% 12,35% 5,33% -
132 BNP Paribas Plan Easy Future 2028 Classic Cap 2M€ 4 0,80% 3,32% -0,29% 4,04% 4,02% -
133 MSCI JAPAN SRI UCITS ETF DIS 1M€ - - - - - - -
134 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ 2 -1,48% 0,70% -0,79% 0,39% - -
135 MSCI UK EX CW UCITS ETF CAP 0M€ - -1,96% 11,57% - - - -
136 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ 5 -11,81% 12,44% -0,45% 10,37% - -
137 Parworld Equity World Defi Classic-Capitalisation 0M€ 5 7,22% 15,48% - - - -

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.