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€
|
