BNP PARIBAS INSTICASHEUR 3M UT3 CAPITALISATION LU2254191914
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +4 | +4 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +4 | +4 | +0.1 |
3 ans | +4.2 | +1.4 | +0.3 |
Max | +4.1 | +1.3 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | - | - | - | -0.1 | - | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7192.9 M€ | +85.8 / +22.7 | +693.7 / +66.1 | +1033.6 / +123.6 | +2519 / +196.3 | +102.1 / +70.4 |
LU0423949717 | 5067.9 M€ | +40.7 / +16.2 | +351.6 / +48.6 | +531 / +92.8 | +1908.1 / +148.9 | -95.3 / +50.5 |
LU0423950210 | 1371.5 M€ | +106.3 / +3.9 | +284 / +9.2 | +356.5 / +15.9 | +619.4 / +23.5 | +271.4 / +11.9 |
LU0787647329 | 341.7 M€ | -44.4 / +1.2 | +33 / +3.7 | +107.9 / +6.5 | +234.1 / +8.7 | -28.5 / +3.7 |
LU2254191914 | 279.1 M€ | -24.9 / +1 | +38.5 / +3.5 | +10.2 / +6.3 | -275.1 / +11.7 | -58.4 / +3.1 |
LU0423950053 | 111.4 M€ | +8.2 / +0.4 | -13.4 / +1 | +27.3 / +1.8 | +12 / +2.9 | +13.2 / +1.1 |
LU0957145286 | 21.2 M€ | -0.1 / +0.1 | -0.2 / +0.2 | +0.6 / +0.4 | +20.5 / +0.6 | -0.2 / +0.2 |
LU0957145369 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.05% |
Coûts de transaction | 0.00704% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0423950053 | BNP PARIBAS INSTICASHEUR 3M Privilege CAPITALISATION | 103.92 € | +0.3 | +1 | +3.8 | +3.8 | +3.1 | ||
LU0787647329 | BNP PARIBAS INSTICASHEUR 3M IT1 CAPITALISATION | 103.26 € | +0.3 | +1 | +3.9 | +4 | - | ||
LU0957145369 | BNP PARIBAS INSTICASHEUR 3M Privilege M DISTRIBUTION | 10 236.86 € | +0.3 | +1 | +3.8 | +3.8 | +3.1 | ||
LU0423949717 | BNP PARIBAS INSTICASHEUR 3M I CAPITALISATION | 104.39 € | +0.3 | +1 | +3.9 | +4 | +3.4 | ||
LU0423950210 | BNP PARIBAS INSTICASHEUR 3M Classic CAPITALISATION | 103.27 € | +0.3 | +1 | +3.6 | +3.5 | +2.8 | ||
LU0957145286 | BNP PARIBAS INSTICASHEUR 3M I M DISTRIBUTION | 10 279.50 € | +0.3 | +1 | +3.9 | +4 | +3.4 | ||
LU2254191914 | BNP PARIBAS INSTICASHEUR 3M UT3 CAPITALISATION | 104.12 € | +0.3 | +1.1 | +4 | +4.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 103.92 € +0.3 +1 +3.8 +3.8 +3.1 103.26 € +0.3 +1 +3.9 +4 - 10 236.86 € +0.3 +1 +3.8 +3.8 +3.1 104.39 € +0.3 +1 +3.9 +4 +3.4 103.27 € +0.3 +1 +3.6 +3.5 +2.8 VL 3/24 2024 1 an 3 ans 5 ans 10 279.50 € +0.3 +1 +3.9 +4 +3.4 104.12 € +0.3 +1.1 +4 +4.2 -