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€
|
