BNP Paribas Asset Management Luxembourg

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
BNP Paribas Flexi I Commodities
109,310€
30,32%
6
361M€
BNP Paribas Funds Turkey Equity
124,970€
20,42%
7
23M€
BNP Paribas Funds USD Money Market
103,419€
19,25%
1
761M€
BNP Paribas InstiCash USD 1D LVNAV
125,842€
19,21%
1
4.647M€
BNP Paribas InstiCash USD 1D LVNAV
1,000€
19,00%
1
4.647M€
BNP Paribas Funds Latin America Equity
459,080€
13,81%
7
45M€
BNP Paribas Brazil Equity
83,880€
11,94%
7
93M€
BNP Paribas Funds RMB Bond
193,450€
11,89%
3
293M€
BNP Paribas Funds USD Short Duration Bond
110,660€
11,05%
3
143M€
BNP Paribas Funds Sustainable US Value Multi-Factor Equity
187,240€
8,03%
6
588M€
BNP Paribas Funds India Equity
136,660€
5,78%
6
228M€
BNP Paribas Funds Health Care Innovators
398,170€
4,87%
6
1.479M€
BNP Paribas Funds Sustainable US Multi-Factor Equity
363,230€
2,87%
6
1.084M€
BNPP Flexi III Signature EUR
1.022,992€
-0,38%
1
274M€
BNP Paribas Funds Sustainable Global Multi-Factor Equity
141,220€
-0,39%
6
21M€
BNPP Flexi I Fossil Fuel Free Nordic High Yield
102,570€
-0,53%
4
1M€
BNP Paribas InstiCash EUR 3M Standard VNAV
98,876€
-0,56%
1
4.137M€
BNP Paribas Insticash EUR 1D
112,813€
-0,59%
1
12.861M€
BNP Paribas Funds Euro Money Market
204,410€
-0,60%
1
1.103M€
BNP Paribas InstiCash GBP 1D LVNAV
1,000€
-1,10%
1
1.814M€

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