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Societą di gestione: BNP Paribas Asset Management

    Performance*
Nome del fondo
Morningstar Rating
Fund Mgt Rating Commissione annuale di gestione 1 Anno Rank quartile 3 Anni Rank quartile
BNP Paribas Islamic Eq Optm C     1.5 % -12.35 2    
Fundquest Intl Emer Mkts L USD     1.5 % -20.46 4    
Fundquest Intl Euroland C     1.5 % -21.49 3    
Fundquest Intl Europe Asymmtrc C     1.5 % -18.84 3    
Fundquest Intl Germany L     1.5 %        
Fundquest Intl Global Equities C     1.5 %        
Fundquest Intl Japan C     1.5 % -30.2 4    
Fundquest Intl USA C     1.5 % -18.3 3    
Parvest (Euro) Bond Premium C   0.5 % 1.61 3 1.98 2
Parvest Abs Ret Curr 3 C     0.75 % 0.52 2    
Parvest Abs Ret European Bond L     0.9 % 4.66      
Parvest Asia C USD   1.5 % -22.96 2 25.07 1
Parvest Asian Bond C USD   0.75 % -4.68 2 -4.48 3
Parvest Asian Convertible Bd C   1.1 % -16.19 2 5.86 2
Parvest Australia C AUD   1.5 % -25.33 4 13.65 4
Parvest Balanced Euro C   1.1 % -6.81 1 2.62 1
Parvest Brazil P     1.15 % 4.74 2    
Parvest BRIC C     1.75 % -12.42 2    
Parvest China C USD   1.5 % -32.1 4 57.48 3
Parvest Conservative Euro C   1 % -2 3 4.24 2
Parvest Converging Europe C   1.5 % -22.01 4 21.19 4
Parvest Credit Strategies C     0.9 % -12.06 4    
Parvest Dynamic 1 Year (EUR) C     0.5 %        
Parvest Dynamic 6 Months (EUR) C     0.5 %        
Parvest Dynamic ABS C EUR   0.5 % -16.16 4 -18.47 4
Parvest Dynamic Eonia C   0.5 % 2.87 2 8.01 2
Parvest Dynamic Eonia Premium C   0.5 % 3.34 2 8.12 2
Parvest Emerging Markets Bond C   1.2 % -3.44 4 0.04 4
Parvest Emerging Markets C USD   1.5 % -14.93 2 31.13 3
Parvest Emerging Mkts Europe C   1.5 % -13.48 1 34.34 1
Parvest Euro Bond C   0.75 % 2.38 1 0.46 2
Parvest Euro Bond Sust Develop C     0.75 % 1 3    
Parvest Euro Corp Bd Sust Dvp C     0.75 % -0.64 2    
Parvest Euro Corporate Bond C   0.75 % -0.47 2 -2.87 3
Parvest Euro Equities C   1.5 % -19.9 2 10.3 2
Parvest Euro Government Bond C   0.75 % 2.83 2 1.03 3
Parvest Euro Infl-Linked Bd C   0.75 % 5.95 2 1.61 3
Parvest Euro Long Term Bond C     0.75 % 1.88 4    
Parvest Euro Med Term Bond C   0.5 % 2.47 1 2.8 1
Parvest Euro Short Term Bond C   0.5 % 3.08 1 5.44 2
Parvest Euro Small Cap C   1.75 % -24.64 2 3.73 3
Parvest Europe Alpha C   1.5 % -16.99 1 13.04 1
Parvest Europe Dividend C   1.5 % -19.78 2 5.51 2
Parvest Europe Financials C   1.5 % -31.64 3 -13.4 2
Parvest Europe Growth C   1.5 % -21.07 3 7.63 1
Parvest Europe LS30 C     1.75 %        
Parvest Europe Mid Cap C   1.5 % -23.71 3 8.12 1
Parvest Europe Opportunities C   1.5 % -22.03 3 5.34 2
Parvest Europe Real Estate Sec C     1.5 % -31.28 1    
Parvest Europe Small Cap C EUR     1.75 %        
Parvest Europe Value C   1.5 % -27.08 4 -1.9 4
Parvest European Bond C   0.75 % 0.62 2 -0.8 3
Parvest European Bond Opp C   0.9 % -9.76 4 -6.62 4
Parvest European Convertib Bd C   1.1 % -15.14 4 0.77 2
Parvest European HY Bond C     1.2 % -8.43 4    
Parvest European Sm Convt Bond C     1.2 % -10.94 1    
Parvest France C   1.5 % -19.55 3 5.4 2
Parvest Global Bond Cl USD   0.75 % -0.86 1 -8.03 3
Parvest Global Brands C USD   1.5 % -22.94 3 -12.94 4
Parvest Global Equities C USD   1.5 % -23.49 4 -10.35 4
Parvest Global Infl-Lkd Bd C     0.75 % 9.13 2    
Parvest Global Resources C USD   1.5 % -4.49 3 26.18 2
Parvest Global Technology C USD   1.5 % -24.35 4 -15.33 4
Parvest Growth (EURO) C   1.3 % -13.26 3 1.86 2
Parvest India C     1.75 % -20.21 2    
Parvest Italy C   1.5 % -27.86 4 -11.66 4
Parvest Japan C JPY   1.5 % -28.62 4 -18.83 3
Parvest Japan Small Cap C JPY   1.75 % -36.44 4 -41.47 3
Parvest Japan Yen Bond C JPY   0.75 % 0.16 2 -14.05 3
Parvest Latin America C USD   1.5 % -3.79 2 83.11 2
Parvest Scandinavian Bond C DKK   0.75 % 3.04 2 1.28 2
Parvest Short Term CHF C   0.5 % 4.3 1 0.4 1
Parvest Short Term Dollar C   0.5 % -4.55 2 -4.09 2
Parvest Short Term Euro C   0.5 % 3.86 1 9 1
Parvest Short Term Sterling C   0.5 % -12.03 2 -3.4 2
Parvest Step 90 Euro     1.35 % -4.59   12.8  
Parvest Switzerland C CHF   1.5 % -18.57 4 8.87 4
Parvest Target Ret Cons (Euro) C     0.75 %        
Parvest Target Return + (Euro) C   1.3 % -3.07 2 4.22 2
Parvest Target Return + (USD) C     1.3 % -9.11 1 -8.64 3
Parvest Turkey C     1.75 % -18.33 2    
Parvest UK C GBP   1.5 % -22.39 2 -1.67 2
Parvest US Dollar Bond C USD   0.75 % -0.18 1 -3.79 2
Parvest US High Yield Bond C USD   1.2 % -8.48 2 -8.14 2
Parvest US Mid Cap C     1.75 % -10.82 1    
Parvest US Small Cap C USD   1.75 % 0.04 1 7.05 1
Parvest US Value C USD   1.75 % -35.85 4 -30.63 4
Parvest USA C USD   1.5 % -16.59 2 -5.69 2
Parvest USA LS30 C     1.75 %        
Parworld Agriculture C     1.5 % 17.58      
Parworld Dynallocation C     1 % -1.07 1    
Parworld Environmental Opp C     2.2 % -10.55 2    
Parworld Galatea 2010 C     1.5 % -1.18   -1.5  
Parworld Quam 10 C     1.65 % -2.13 1    
*Tutte le performance sono espresse come variazione percentuale, calcolate in Euro su base 'bid-to-bid', considerando il reinvestimento dei dividendi e al lordo delle imposte applicabili. Rank quartile: 1. (Miglior 25%); 2.; 3.; 4. (Peggior 25%).


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