Lista de fondos de inversión

BNP PARIBAS ASSET MGMT

Patrimonio

50.051 M€

Fondos

150 729 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 5.308M€ - -0,43% 0,01% -0,41% 0,03% -0,27% -
2 BNP Paribas InstiCash EUR 3M Standard VNAV I Cap 3.123M€ - -0,30% 0,01% -0,22% 0,07% -0,09% -
3 Parvest Enhanced Cash 6 Months I-Capitalisation 2.075M€ - 0,35% 1,55% 0,07% 1,35% 0,32% -
4 BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap 1.937M€ - 6,79% 2,69% 1,55% 7,25% 4,76% -
5 BNP Paribas InstiCash USD I Dis 1.657M€ - 4,21% 2,67% -0,06% 7,17% 3,69% -
6 Parvest Equity Europe Small Cap I-Capitalisation 1.507M€ - -1,09% 15,39% 8,95% 15,11% 10,37% -
7 Parvest Aqua Classic-Capitalisation 1.359M€ - 5,75% 17,33% 9,16% 13,00% - -
8 Parvest Equity Russia I-Capitalisation 1.322M€ - 21,10% 19,61% 18,13% 20,47% 9,14% -
9 Parvest Equity Best Selection Euro Classic-Capitalisation 1.157M€ - -4,66% 14,75% 7,67% 13,42% 3,38% -
10 Parvest Bond Euro Corporate I-Capitalisation 1.136M€ - 3,91% 2,14% 2,21% 2,67% 2,82% -
11 Parvest Money Market Euro Classic-Capitalisation 1.034M€ - -0,39% 0,02% -0,31% 0,07% -0,18% -
12 BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation 978M€ - 1,21% 2,71% -1,18% 2,49% - -
13 Parvest Bond Euro Government I-Capitalisation 901M€ - 5,60% 2,41% 1,54% 3,07% 3,22% -
14 Parvest Diversified Dynamic Classic-Capitalisation 877M€ - 2,52% 7,03% 3,50% 6,23% 2,87% -
15 BNP Paribas InstiCash GBP I Dis 873M€ - -0,83% 4,76% -3,67% 4,64% -2,15% -
16 Parvest Equity Japan Small Cap I-Capitalisation 856M€ - -16,55% 17,87% 8,16% 16,47% 13,30% -
17 Parvest Global Environment Classic-Capitalisation 754M€ - 5,33% 18,09% 9,73% 13,81% 7,78% -
18 BNP Paribas L1 Multi-Asset Income Classic EUR DIS 722M€ - -4,03% 8,11% -3,32% 7,25% - -
19 Parvest Disruptive Technology Classic-Capitalisation 668M€ - 13,18% 22,90% 23,42% 16,84% 20,70% -
20 BNP Paribas L1 Equity Europe DEFI Classic EUR CAP 642M€ - 0,29% 13,91% - - - -
21 Parvest Sustainable Bond Euro Corporate I-Capitalisation 637M€ - 3,40% 2,24% 1,64% 2,63% 2,23% -
22 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 594M€ - -0,15% 1,46% 0,25% 1,63% 0,46% -
23 Parvest Equity World Emerging Classic EUR-Capitalisation 575M€ - -5,90% 15,37% 8,51% 12,19% 5,21% -
24 Parvest Equity USA Small Cap I-Capitalisation 574M€ - -1,67% 26,05% 12,14% 21,86% 12,97% -
25 Parvest Bond Euro Classic-Capitalisation 528M€ - 3,18% 1,69% 0,50% 2,25% 1,67% -
26 Parvest Equity USA Growth I-Capitalisation 526M€ - 11,62% 21,67% 16,97% 17,70% 15,48% -
27 BNP Paribas L1 Sustainable Active Stability Classic EUR CAP 514M€ - 1,93% 4,69% 0,86% 3,84% 2,21% -
28 Parvest Equity Europe Growth I-Capitalisation 509M€ - -3,77% 15,94% 7,55% 14,25% 3,91% -
29 Parvest Equity World Low Volatility Classic-Capitalisation 499M€ - 10,99% 13,03% 9,39% 11,59% 10,04% -
30 Parvest Climate Impact Classic-Capitalisation 483M€ - 6,68% 17,84% 9,56% 12,83% 8,07% -
31 Parvest Equity Best Selection Europe I-Capitalisation 482M€ - -2,16% 14,76% 7,94% 13,26% 4,00% -
32 Parvest Bond Euro Medium Term Privilege-Capitalisation 464M€ - 1,20% 0,70% 0,26% 0,83% 0,85% -
33 Parvest Equity Best Selection Asia ex-Japan Classic EUR-Capitalisation 403M€ - -3,82% 14,69% 9,82% 10,72% 9,02% -
34 BNP Paribas Flexi I ABS Europe IG I 401M€ - - - - - - -
35 BNP Paribas L1 Equity Europe Classic EUR CAP 401M€ - -1,60% 14,13% 6,39% 12,44% 2,35% -
36 Parvest Convertible Bond World I RH EUR-Capitalisation 389M€ - -4,63% 8,30% 1,82% 6,40% 0,74% -
37 Parvest Money Market USD Classic-Capitalisation 382M€ - 6,75% 2,69% 1,57% 7,22% 4,79% -
38 BNP Paribas L1 Sustainable Active Balanced Classic EUR CAP 381M€ - 2,26% 8,47% 3,59% 6,58% 2,17% -
39 Parvest Bond World Emerging I-Capitalisation 362M€ - 13,94% 6,43% 5,72% 8,01% 7,12% -
40 Parvest Bond World Emerging Local I-Capitalisation 361M€ - 5,94% 9,82% 2,57% 7,68% 0,76% -
41 Parvest Equity China Classic EUR-Capitalisation 360M€ - -13,29% 22,27% 13,03% 16,65% 8,32% -
42 Parvest Health Care Innovators Classic-Capitalisation 355M€ - 4,20% 17,96% 5,87% 15,84% 8,36% -
43 Parvest Sustainable Bond Euro I-Capitalisation 350M€ - 4,31% 1,65% 1,48% 2,32% 2,71% -
44 Parvest Bond Euro High Yield I-Capitalisation 343M€ - 1,82% 4,20% 3,30% 3,79% 2,69% -
45 BNP Paribas L1 USA Classic EUR CAP 339M€ - - - - - - -
46 Parvest Equity USA I-Capitalisation 285M€ - 4,11% 19,93% 9,83% 15,39% 10,57% -
47 Parvest Equity India I-Capitalisation 284M€ - 5,68% 20,73% 7,12% 17,38% 8,55% -
48 Parvest SMaRT Food I EUR Capitalisation 283M€ - 7,33% 15,96% 6,75% 14,17% - -
49 Parvest Convertible Bond Europe Small Cap I-Capitalisation 272M€ - -3,31% 3,94% 2,56% 4,42% 3,07% -
50 Parvest Consumer Innovators Classic EUR-Capitalisation 266M€ - 5,29% 19,95% 14,19% 17,72% 11,81% -
51 Parvest Commodities Classic H EUR-Capitalisation 247M€ - -18,07% 13,80% -2,89% 13,37% -11,10% -
52 Parvest Bond Euro Short Term I-Capitalisation 244M€ - 0,46% 0,41% -0,06% 0,43% 0,23% -
53 BNP Paribas Sustainable Bond Euro Short Term Classic C 240M€ - -0,30% 1,12% - - - -
54 Parvest Bond Euro Inflation-Linked I-Capitalisation 230M€ - 0,57% 2,46% 1,06% 3,08% 1,78% -
55 THEAM Quant - Equity Eurozone GURU C EUR Capitalisation 226M€ - -8,95% - - - - -
56 MSCI EUROPE SRI UCITS ETF DIS 222M€ - 4,68% 12,88% - - - -
57 BNP Paribas L1 Equity World Quality Focus Classic EUR CAP 216M€ - 0,66% 19,01% 10,40% 13,79% - -
58 BNP Paribas L1 Bond Europe Opportunities Classic EUR CAP 209M€ - 3,82% 1,86% 0,58% 2,18% 1,57% -
59 BNP Paribas L1 Equity Euro Classic EUR CAP 203M€ - -3,81% 14,56% 6,84% 12,74% 2,77% -
60 Parvest Real Estate Securities Europe I-Capitalisation 180M€ - -0,01% 14,15% 4,72% 11,57% 7,71% -
61 Parvest Equity Japan I-Capitalisation 178M€ - -11,28% 15,90% 5,15% 13,71% 5,56% -
62 BNP Paribas L1 Sustainable Active Growth Classic EUR CAP 175M€ - 3,42% 12,38% 5,88% 9,68% 3,04% -
63 Parvest Equity Europe Value Classic-Capitalisation 173M€ - -10,87% 15,31% 3,78% 14,30% 0,71% -
64 Parvest Energy Innovators Classic USD-Capitalisation 173M€ - -23,10% 26,68% -4,05% 27,99% -8,10% -
65 BNP Paribas L1 Bond World Plus Classic EUR CAP 173M€ - 7,67% 3,02% 0,57% 5,51% 2,08% -
66 Parvest Equity Best Selection World Classic EUR-Capitalisation 172M€ - 0,62% 18,99% 10,39% 13,78% - -
67 Parvest Equity Brazil Classic-Capitalisation 172M€ - 33,20% 35,48% 16,17% 24,28% 1,31% -
68 Parvest Bond Best Selection World Emerging I-Capitalisation 169M€ - 9,71% 8,36% 4,82% 7,34% - -
69 Parvest Sustainable Equity High Dividend Europe Classic-Capitalisation 168M€ - -0,33% 13,18% 4,36% 11,45% 0,90% -
70 BNP Paribas Flexi I ABS Opportunities I Cap 167M€ - - - - - - -
71 Parvest Equity USA Mid Cap I-Capitalisation 166M€ - -2,26% 23,89% 8,45% 20,76% 6,66% -
72 BNP Paribas Plan Easy Future 2023 Classic Cap 166M€ - 0,71% 1,60% -0,06% 2,09% 0,88% -
73 PARVEST GREEN BOND I CAP 166M€ - 4,12% 1,87% - - - -
74 Parvest Convertible Bond Europe Classic-Capitalisation 164M€ - -3,82% 4,94% -1,37% 5,03% -0,79% -
75 THEAM Quant - Equity Guru Long Short C EUR Capitalisation 153M€ - -11,08% 5,97% -3,93% 6,35% -1,55% -
76 Parvest Sustainable Bond World Corporate IH EUR-Capitalisation 147M€ - 4,37% 3,00% 1,16% 3,48% 1,99% -
77 BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation 137M€ - -0,91% 6,85% 1,79% 6,33% - -
78 Parworld Lyra Classic-Capitalisation 133M€ - -4,66% 3,54% - - - -
79 Parvest Sustainable Equity Europe I-Capitalisation 132M€ - 1,04% 13,24% 5,75% 10,42% 3,22% -
80 BNP Paribas Flexi I ABS Europe AAA I 131M€ - - - - - - -
81 Parvest Equity Russia Opportunities Classic-Capitalisation 126M€ - 16,28% 19,64% 18,14% 20,30% 8,09% -
82 Parvest Equity Nordic Small Cap Classic-Capitalisation 123M€ - -3,41% 14,76% 9,30% 14,71% 10,76% -
83 Parvest Covered Bond Euro I-Capitalisation 119M€ - 2,15% 1,01% 0,36% 1,52% - -
84 BNP Paribas L1 Equity World Guru Classic EUR CAP 119M€ - -9,11% 17,46% 4,30% 13,91% - -
85 Parworld Quant Equity Europe Guru Classic-Capitalisation 117M€ - -10,93% 19,21% 3,33% 17,10% 3,43% -
86 THEAM Quant - Multi Asset Diversified C EUR Capitalisation 116M€ - - - - - - -
87 BNP Paribas L1 Convertible Bond Best Selection Europe Classic EUR CAP 116M€ - -4,02% 5,65% -0,22% 5,13% 0,58% -
88 BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap 113M€ - 1,14% 13,71% - - - -
89 BNP Paribas L1 Seasons Classic EUR CAP 109M€ - -1,56% 14,00% - - - -
90 Parvest Bond World Inflation-Linked I-Capitalisation 106M€ - 3,13% 4,23% 2,20% 4,21% 2,75% -
91 Parvest Equity Germany Classic-Capitalisation 99M€ - -9,37% 16,64% 6,67% 14,15% 2,92% -
92 Parvest Human Development I-Capitalisation 96M€ - 9,97% 12,80% 5,87% 10,48% - -
93 THEAM Quant - Equity Europe Income Defensive I EUR Capitalisation 95M€ - -16,90% 13,57% -2,02% 9,60% -0,90% -
94 Parvest Bond World Privilege-Capitalisation 92M€ - 8,28% 3,28% 1,14% 5,37% 3,79% -
95 Parvest Bond USA High Yield Classic MD-Distribution 87M€ - 4,74% 6,79% -0,45% 9,52% -0,75% -
96 Parvest Equity Europe Emerging Classic-Capitalisation 84M€ - 7,89% 16,18% 9,62% 13,52% 0,63% -
97 Parvest Cross Asset Absolute Return I-Capitalisation 80M€ - -2,36% 2,85% -1,40% 3,32% - -
98 Parvest Equity Latin America Classic-Capitalisation 73M€ - 18,41% 24,84% 8,75% 15,60% -0,94% -
99 Parvest Flexible Bond Euro I-Capitalisation 65M€ - -0,33% 2,15% 0,35% 1,19% - -
100 Parvest Equity World Telecom Classic-Capitalisation 62M€ - 8,08% 10,95% 0,21% 8,54% 3,25% -
101 Parvest Bond Euro Short Term Corporate I-Capitalisation 62M€ - 0,27% 0,82% 0,19% 0,76% - -
102 Parvest Finance Innovators Classic-Capitalisation 61M€ - 1,87% 20,06% 13,41% 17,42% 9,10% -
103 BNP Paribas L1 Equity USA Core Classic USD CAP 60M€ - 8,31% 19,92% 12,28% 16,42% 11,58% -
104 Parvest Europe Mid Cap - Classic Cap. 58M€ - -2,39% 16,37% 6,10% 15,58% 6,67% -
105 Parvest Bond World High Yield Classic-Distribution 53M€ - -3,95% 8,03% -2,63% 7,50% -4,60% -
106 Parvest Bond Asia ex-Japan Classic-Capitalisation 52M€ - 8,32% 4,73% 0,79% 7,09% 5,89% -
107 Parvest Equity Indonesia Classic-Capitalisation 47M€ - 4,85% 18,57% 1,82% 12,16% 2,18% -
108 Parvest Bond USD Classic-Capitalisation 46M€ - 10,49% 3,28% 1,27% 7,26% 4,83% -
109 THEAM Quant - Equity US Premium Income I USD Capitalisation 45M€ - - - - - - -
110 Parvest STEP 90 Euro Classic-Capitalisation 39M€ - -7,04% 4,22% -2,15% 4,29% -2,49% -
111 Parvest Equity High Dividend USA Classic EUR-Capitalisation 39M€ - 7,15% 16,61% 6,37% 14,45% 8,36% -
112 Parvest Bond Euro Long Term Classic-Capitalisation 36M€ - 11,37% 5,24% 2,45% 7,03% 6,30% -
113 Parvest Green Tigers Classic EUR-CAP 35M€ - -1,31% 15,96% 7,52% 13,88% 4,72% -
114 BNP Paribas L1 Bond Euro Premium Classic EUR CAP 33M€ - 1,35% 1,41% -0,39% 1,30% 0,25% -
115 Parvest Bond USD Short Duration Classic Capitalisation 33M€ - 8,53% 2,56% 0,91% 7,19% 4,81% -
116 THEAM Quant - Equity US Guru C USD Capitalisation 33M€ - 1,00% 20,98% 8,18% 15,61% 9,58% -
117 BNP Paribas Plan Easy Future 2026 Classic Cap 31M€ - 2,81% 3,33% 0,31% 3,98% 2,16% -
118 Parvest Equity Turkey Classic-Capitalisation 29M€ - -15,23% 45,46% -14,19% 18,87% -11,96% -
119 Parworld Quant Equity World Guru Classic-Capitalisation 28M€ - -9,21% 18,04% 4,20% 13,83% 3,96% -
120 THEAM Quant - Equity US Income Defensive I USD Capitalisation 26M€ - - - - - - -
121 Parvest Real Estate Securities World Privilege-Capitalisation 24M€ - 10,90% 15,06% 4,87% 14,21% 6,71% -
122 Parvest Equity USA Value DEFI Classic USD Capitalisation 23M€ - 5,62% 18,88% - - - -
123 Parvest Bond Absolute Return V350 Classic-Capitalisation 23M€ - -3,17% 1,88% -1,56% 1,73% -1,48% -
124 BNP Paribas L1 Equity World Emerging Classic USD DIS 22M€ - -8,46% 15,76% 5,83% 12,87% 2,56% -
125 Parvest Equity Australia Classic-Capitalisation 22M€ - -7,58% 10,33% 3,42% 11,97% 0,45% -
126 Parvest Flexible Equity Europe Classic-Capitalisation 21M€ - -7,47% 10,00% 3,53% 10,24% 0,87% -
127 Parvest Real Estate Securities Pacific Classic-Capitalisation 17M€ - 10,78% 13,72% 7,32% 11,21% 6,15% -
128 Parvest Flexible Multi-Asset Classic-Capitalisation 14M€ - -5,54% 4,50% -1,99% 3,62% - -
129 BNP Paribas Easy € Corp Bond SRI Fossil Free Track I Acc 13M€ - - - - - - -
130 Parvest Equity High Dividend Asia Pacific ex-Japan Classic EUR-Capitalisation 11M€ - 2,49% 9,21% 5,85% 9,46% 4,38% -
131 Parvest Multi-Asset Income Emerging Classic-Capitalisation 10M€ - 4,51% 8,44% 5,43% - - -
132 Parworld Tracker Macro Opportunities I-Capitalisation 9M€ - -1,33% 3,60% 0,51% 2,88% 0,06% -
133 BNP Paribas L1 Equity Netherlands Classic EUR CAP 9M€ - -5,61% 12,57% 6,74% 10,69% 5,94% -
134 Parvest Equity World Emerging Low Volatility Classic-Capitalisation 9M€ - -3,23% 11,79% 4,82% 9,16% 1,09% -
135 BNP Paribas Plan Easy Future 2021 Classic Cap 9M€ - 0,05% 0,52% -0,11% 0,93% 0,50% -
136 Parvest Equity Asia Pacific ex-Japan I-Capitalisation 8M€ - -0,58% 13,07% 10,94% 10,50% 8,24% -
137 Parvest Bond Absolute Return V700 Classic RH USD-Capitalisation 7M€ - 1,20% 3,96% -0,59% 6,41% 2,26% -
138 Parvest Bond World Income Classic-Capitalisation 6M€ - 3,28% 2,02% 0,02% 1,81% - -
139 BNP Paribas Plan Easy Future 2038 Privilege Cap 6M€ - 3,77% 6,51% 1,96% 6,71% 6,81% -
140 BNP Paribas Plan Easy Future 2043 Privilege Cap 5M€ - 5,09% 7,05% 1,89% 7,44% 7,99% -
141 BNP Paribas Plan Easy Future 2033 Privilege Cap 5M€ - 3,60% 4,96% 1,50% 5,13% 5,01% -
142 Parvest Bond JPY Classic-Capitalisation 5M€ - 7,56% 7,12% 1,58% 13,26% 3,08% -
143 Parvest Equity Best Selection Europe ex-UK I-Capitalisation 3M€ - -3,68% 15,12% 8,71% 13,64% 4,50% -
144 BNP Paribas Plan Easy Future 2028 Classic Cap 2M€ - 3,14% 3,99% 0,17% 4,31% 2,65% -
145 MSCI JAPAN SRI UCITS ETF DIS 1M€ - -7,24% - - - - -
146 BNP Paribas Plan Easy Future 2018 Classic Cap 1M€ - -1,48% 0,70% -0,79% 0,39% - -
147 MSCI UK EX CW UCITS ETF CAP 0M€ - -1,96% 11,57% - - - -
148 Parvest Equity World Emerging Small Cap Classic-Capitalisation 0M€ - -11,81% 12,44% -0,45% 10,37% - -
149 THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation 0M€ - - - - - - -
150 Parworld Equity World Defi Classic-Capitalisation 0M€ - 2,57% 16,40% - - - -

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.