BNP PARIBAS ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNP PARIBAS GLOBAL INFLATION-LINKED BOND
160,730€
3,70%
138M€
BNP PARIBAS JAPAN SMALL CAP
91,700€
6,87%
972M€
BNP PARIBAS EUROPE GROWTH
50,412€
7,17%
502M€
BNP PARIBAS AQUA
137,340€
6,90%
1.992M€
BNP PARIBAS EASY HIGH YIELD EUROPE DEFENSIVE
10.049,460€
2,81%
0M€
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND
118,280€
2,90%
345M€
BNP PARIBAS FLEXI I US MORTGAGE
1.257,310€
3,07%
410M€
BNP PARIBAS EUROPE EQUITY
125,806€
4,79%
1.243M€
BNP PARIBAS INSTICASH GBP 1D SHORT TERM VNAV
113,512€
2,53%
345M€
BNP PARIBAS INSTICASH GBP 1D LVNAV
1,107€
2,70%
1.212M€
BNP PARIBAS EURO GOVERNMENT BOND
428,430€
0,92%
1.308M€
BNP PARIBAS GREEN BOND
104,190€
1,08%
591M€
BNP PARIBAS US HIGH YIELD BOND
157,520€
1,63%
73M€
BNP PARIBAS ABSOLUTE RETURN LOW VOL BOND
106,420€
0,91%
21M€
BNP PARIBAS HUMAN DEVELOPMENT
103,640€
2,32%
245M€
BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE
10,702€
-0,09%
0M€
BNP PARIBAS EURO BOND
231,110€
-0,35%
836M€
BNP PARIBAS BOND 6 M
99.742,395€
-0,14%
1.398M€
BNP PARIBAS US SHORT DURATION BOND
420,646€
-0,54%
92M€
BNP PARIBAS INSTICASH EUR 3M STANDARD VNAV
99,982€
-0,35%
3.671M€

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