BNP PARIBAS INSTICASHUSD 1D LVNAV I DISTRIBUTION LU0212992357
Performances | Perf. annualisées | Volatilités |
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Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2021 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -429.4 / +15.4 | +1277.1 / +47.8 | +2053.7 / +87.4 | +4517.2 / +147.3 | +820.6 / +49.3 |
LU0783285173 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0783285256 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0167238863 | 435.9 M$ ( - M€ ) | -10.8 / +1.6 | +52.1 / +4.1 | -126.4 / +8.5 | -92 / +17.3 | +83.5 / +5 |
LU0783285413 | 43 M$ ( - M€ ) | +0.9 / +0.1 | +3.3 / +0.4 | -17.1 / +0.6 | +19 / +0.8 | +20.9 / +0.4 |
LU0090884072 | 2996.2 M$ ( - M€ ) | +18.9 / +12.6 | -2 / +38.4 | +771 / +67.8 | +966.8 / +116.1 | +186.1 / +40 |
LU0783285330 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0212992357 | 3988.2 M$ ( - M€ ) | +180.9 / -0.4 | -258.3 / -0.2 | -449.7 / +0.1 | +556 / -0.2 | +480.9 / -0.3 |
LU1990737709 | 31.1 M$ ( - M€ ) | +6.7 / 0 | -10.7 / 0 | -151.8 / 0 | -47 / 0 | +1.7 / 0 |
LU0167239168 | 176.9 M$ ( - M€ ) | +65.9 / +0.7 | -24.9 / +1.4 | -16 / +3 | +4.7 / +5.4 | +79 / +2 |
LU2416975337 | 4455.2 M$ ( - M€ ) | -432.2 / -0.2 | +1517.6 / +0.2 | +2043.7 / +0.4 | +2859.6 / +0.4 | +228.1 / -0.1 |
LU2416975410 | 0.3 M$ ( - M€ ) | -259.7 / +1.1 | 0 / +3.5 | 0 / +7 | +250 / +7.3 | -259.5 / +2.4 |
Détails
SRI |
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Devise | USD | |||||||
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 | 0.1% |
Coûts de transaction | 0.00481% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0167238863 | BNP PARIBAS INSTICASHUSD 1D LVNAV Classic CAPITALISATION | 135.13 € | +0.4 | +1.3 | +5.3 | +8.2 | +10.5 | ||
LU0783285413 | BNP PARIBAS INSTICASHUSD 1D LVNAV Classic T1 CAPITALISATION | 115.22 € | +0.4 | +1.3 | +5.3 | +8.2 | +10.5 | ||
LU0090884072 | BNP PARIBAS INSTICASHUSD 1D LVNAV I CAPITALISATION | 172.94 € | +0.4 | +1.4 | +5.6 | +8.7 | +11.3 | ||
LU0212992357 | BNP PARIBAS INSTICASHUSD 1D LVNAV I DISTRIBUTION | 1.00 € | 0 | 0 | 0 | 0 | 0 | ||
LU1990737709 | BNP PARIBAS INSTICASHUSD 1D LVNAV S DISTRIBUTION | 1.00 € | 0 | 0 | 0 | 0 | - | ||
LU0167239168 | BNP PARIBAS INSTICASHUSD 1D LVNAV Privilege CAPITALISATION | 138.16 € | +0.4 | +1.4 | +5.5 | +8.5 | +10.8 | ||
LU2416975337 | BNP PARIBAS INSTICASHUSD 1D LVNAV I Plus DISTRIBUTION | 1.00 € | 0 | 0 | 0 | - | - | ||
LU2416975410 | BNP PARIBAS INSTICASHUSD 1D LVNAV I Plus CAPITALISATION | 108 674.43 € | +0.4 | +1.4 | +5.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 135.13 € +0.4 +1.3 +5.3 +8.2 +10.5 115.22 € +0.4 +1.3 +5.3 +8.2 +10.5 172.94 € +0.4 +1.4 +5.6 +8.7 +11.3 1.00 € 0 0 0 0 0 1.00 € 0 0 0 0 - VL 3/24 2024 1 an 3 ans 5 ans 138.16 € +0.4 +1.4 +5.5 +8.5 +10.8 1.00 € 0 0 0 - - 108 674.43 € +0.4 +1.4 +5.6 - -