BNP Paribas Asset Management Luxembourg

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNP Paribas Flexi I Commodities
114,350€
53,74%
6
372M€
BNP Paribas InstiCash USD 1D LVNAV
125,129€
13,34%
1
2.905M€
BNP Paribas InstiCash USD 1D LVNAV
1,000€
13,26%
1
2.905M€
BNP Paribas Funds RMB Bond
201,490€
12,97%
3
287M€
BNP Paribas Funds USD Money Market
102,787€
12,51%
1
609M€
BNP Paribas Funds Sustainable US Value Multi-Factor Equity
178,340€
6,91%
6
455M€
BNP Paribas Funds US Short Duration Bond
103,710€
6,66%
3
115M€
BNP Paribas Funds Turkey Equity
103,290€
4,66%
7
21M€
BNP Paribas Funds Sustainable US Multi-Factor Equity
349,090€
3,53%
6
1.031M€
BNP Paribas InstiCash GBP 1D LVNAV
1,000€
0,23%
1
3.090M€
BNPP Flexi I Fossil Fuel Free Nordic High Yield
101,380€
0,06%
4
1M€
BNPP Flexi III Signature EUR
1.022,962€
-0,47%
1
291M€
BNP Paribas Funds Health Care Innovators
369,940€
-0,54%
6
1.363M€
BNP Paribas Easy - ECPI Global ESG Blue Economy
13,369€
-0,65%
5
223M€
BNP Paribas InstiCash EUR 3M Standard VNAV
98,915€
-0,68%
1
4.076M€
BNP Paribas Insticash EUR 1D
112,888€
-0,70%
1
11.327M€
BNP Paribas Funds Euro Money Market
204,533€
-0,71%
1
995M€
BNP Paribas Funds India Equity
116,820€
-0,77%
6
208M€
BNP Paribas Funds Sustainable Global Multi-Factor Equity
147,560€
-1,45%
6
20M€
BNP Paribas Flexi I ABS Europe AAA
1.012,310€
-1,64%
2
625M€

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