BNP Paribas FundsEuro Money Market Privilege DISTRIBUTION LU1664648034
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +3.7 | +1.2 | +0.3 |
5 ans | +2.9 | +0.6 | +0.3 |
Max | +2.5 | +0.4 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.6 | - | - | -0.1 | - | -0.1 | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.4 | - | - | - | -0.1 | - | - | - | - | - | - | - | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2203.7 M€ | +41 / +6.7 | +199.7 / +19.7 | +426.5 / +35.6 | +727.7 / +55.4 | +56.2 / +20.4 |
LU0083138064 | 1695.2 M€ | +41.4 / +4.9 | +150 / +14.3 | +293 / +26.1 | +586.6 / +40.4 | +112.9 / +15 |
LU0102012688 | 153 M€ | -5.5 / +0.5 | -21.8 / +1.9 | -8.1 / +3.8 | -114.5 / +7 | -35 / +1.7 |
LU0083137926 | 138.8 M€ | +5.1 / +0.5 | +19.4 / +1.3 | +53.5 / +2.3 | +96.9 / +3 | -5.7 / +1.3 |
LU0111461124 | 108.7 M€ | 0 / +0.4 | +17.5 / +1 | +18.2 / +1.9 | +49.9 / +3.1 | -8.5 / +1.1 |
LU1664648034 | 108 M€ | +0.1 / +0.5 | +34.6 / +1.1 | +69.9 / +1.6 | +108.8 / +2 | -7.4 / +1.3 |
LU0107067851 | 21.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0823439111 | 2.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.25% |
Coûts de transaction | 0.01114% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI Société de gestion | B25DM5T7808MMC5QRG60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0083137926 | BNP Paribas FundsEuro Money Market Classic DISTRIBUTION | 105.17 € | +0.3 | +0.9 | +3.6 | +3.5 | +2.6 | ||
LU0111461124 | BNP Paribas FundsEuro Money Market Privilege CAPITALISATION | 1 008.33 € | +0.3 | +1 | +3.8 | +3.7 | +2.9 | ||
LU0102012688 | BNP Paribas FundsEuro Money Market I CAPITALISATION | 73.88 € | +0.3 | +1 | +3.8 | +3.8 | +3.1 | ||
LU0083138064 | BNP Paribas FundsEuro Money Market Classic CAPITALISATION | 213.43 € | +0.3 | +0.9 | +3.6 | +3.5 | +2.6 | ||
LU1664648034 | BNP Paribas FundsEuro Money Market Privilege DISTRIBUTION | 102.44 € | +0.3 | +1 | +3.8 | +3.7 | +2.9 |
VL 3/24 2024 1 an 3 ans 5 ans 105.17 € +0.3 +0.9 +3.6 +3.5 +2.6 1 008.33 € +0.3 +1 +3.8 +3.7 +2.9 73.88 € +0.3 +1 +3.8 +3.8 +3.1 213.43 € +0.3 +0.9 +3.6 +3.5 +2.6 102.44 € +0.3 +1 +3.8 +3.7 +2.9