BNP PARIBAS INSTICASHEUR 1D I CAPITALISATION LU0094219127
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 | +3.8 | +1.2 | +0.3 |
5 ans | +2.8 | +0.6 | +0.3 |
10 ans | +1.6 | +0.2 | +0.2 |
Max | +1.6 | +0.2 | +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 | +0.4 | +0.3 | +0.3 |
2022 | -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 | -0.1 |
2020 | -0.5 | - | - | - | -0.1 | - | - | - | - | - | - | - | -0.1 |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 23242.6 M€ | -1118.6 / +69.5 | +2054.1 / +204.7 | +1424.9 / +381.7 | +3127 / +641.9 | +2159.6 / +223.8 |
LU0094219127 | 15095.3 M€ | -531 / +45.2 | -134.8 / +143.3 | -1021.1 / +276.3 | +823.3 / +474.5 | +1600.9 / +143.1 |
LU2451852193 | 4867.8 M€ | -603.9 / +14.3 | +2274.9 / +30.6 | +2494.1 / +47.5 | +2230.9 / +71.3 | +441.6 / +49.7 |
LU0212992274 | 1822.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0528984122 | 1435.3 M€ | -34.1 / +4.6 | -104.2 / +13.9 | -55.5 / +26.4 | +83.6 / +43.4 | +92.9 / +14 |
LU0167237543 | 1232.2 M€ | +47.7 / +3.5 | +85.1 / +10.6 | +23.3 / +19.8 | +169.9 / +32.3 | +6.8 / +11.1 |
LU0167237972 | 420.5 M€ | +29 / +1.2 | -3.6 / +3.2 | +22.5 / +6 | -8.2 / +10 | +82.3 / +3.6 |
LU0547770783 | 88.8 M€ | +4.1 / +0.2 | +14 / +0.7 | +33.9 / +1.2 | +37.9 / +1.6 | +10.5 / +0.8 |
LU1925355908 | 82.5 M€ | -32.4 / +0.4 | -79.3 / +2.3 | -76 / +4.3 | -217.9 / +8.3 | -79.3 / +1.3 |
LU0783285090 | 20.2 M€ | +2 / +0.1 | +2.1 / +0.1 | +3.7 / +0.3 | +7.5 / +0.4 | +3.9 / +0.2 |
LU0783284952 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.12% |
Coûts de transaction | 0.00467% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0547770783 | BNP PARIBAS INSTICASHEUR 1D Classic T1 CAPITALISATION | 100.96 € | +0.3 | +0.9 | +3.5 | +3.3 | +2.2 | ||
LU0094219127 | BNP PARIBAS INSTICASHEUR 1D I CAPITALISATION | 143.06 € | +0.3 | +1 | +3.8 | +3.8 | +2.8 | ||
LU0167237543 | BNP PARIBAS INSTICASHEUR 1D Classic CAPITALISATION | 117.58 € | +0.3 | +0.9 | +3.5 | +3.3 | +2.2 | ||
LU0167237972 | BNP PARIBAS INSTICASHEUR 1D Privilege CAPITALISATION | 120.06 € | +0.3 | +1 | +3.6 | +3.5 | +2.5 | ||
LU0528984122 | BNP PARIBAS INSTICASHEUR 1D IT1 CAPITALISATION | 103.25 € | +0.3 | +1 | +3.8 | +3.8 | +2.8 | ||
LU0783285090 | BNP PARIBAS INSTICASHEUR 1D Privilege T1 CAPITALISATION | 102.24 € | +0.3 | +1 | +3.6 | +3.5 | +2.5 | ||
LU1925355908 | BNP PARIBAS INSTICASHEUR 1D IT3 CAPITALISATION | 103.48 € | +0.3 | +1 | +3.8 | +3.8 | - | ||
LU2451852193 | BNP PARIBAS INSTICASHEUR 1D I Plus CAPITALISATION | 104 585.39 € | +0.3 | +1 | +3.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 100.96 € +0.3 +0.9 +3.5 +3.3 +2.2 143.06 € +0.3 +1 +3.8 +3.8 +2.8 117.58 € +0.3 +0.9 +3.5 +3.3 +2.2 120.06 € +0.3 +1 +3.6 +3.5 +2.5 103.25 € +0.3 +1 +3.8 +3.8 +2.8 VL 3/24 2024 1 an 3 ans 5 ans 102.24 € +0.3 +1 +3.6 +3.5 +2.5 103.48 € +0.3 +1 +3.8 +3.8 - 104 585.39 € +0.3 +1 +3.8 - -