BNP PARIBAS MOIS ISR IC FR0007009808
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.9 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.1 |
3 ans | +4.1 | +1.3 | +0.3 |
5 ans | +3.3 | +0.7 | +0.2 |
10 ans | +2.9 | +0.3 | +0.2 |
Max | +3 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +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 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 24672.1 M€ | -601.2 / +71.3 | +1518.3 / +237 | +2708.8 / +441.3 | +5178.5 / +1322.8 | +1109.2 / +230.1 |
FR0007009808 | 12726.1 M€ | -997.6 / +48 | -755.1 / +165.9 | -926 / +317.5 | +662.1 / +563.3 | -2682.5 / +142.5 |
FR001400G5H1 | 7063 M€ | -281.7 / +16.6 | +1941.4 / +36.8 | +3325.6 / +57.5 | +3847.8 / +652.9 | +2508.1 / +54.2 |
FR0011482686 | 1543.9 M€ | +419.3 / +3.8 | +249.3 / +8.9 | +434.6 / +14.4 | +858.9 / +18.1 | +517.4 / +11.3 |
FR0011482678 | 1029.6 M€ | -93.6 / +3.2 | -136.7 / +10.9 | -271.4 / +22.4 | -970.3 / +45.9 | +64.7 / +9.6 |
FR0013371382 | 704.1 M€ | +82.1 / -4.3 | -166.4 / +3.2 | -382.4 / +12.2 | +102.8 / +19.4 | +300.7 / -0.4 |
FR001400G5J7 | 542.1 M€ | +83.2 / +1.3 | +313.2 / +2.1 | +314.6 / +2.1 | +316.5 / +2.1 | +219.8 / +3.7 |
FR001400G5F5 | 441.6 M€ | +32.3 / +1.3 | +107.6 / +2.1 | +175.3 / +3.1 | +246.9 / +3.4 | +187.6 / +3.7 |
FR0014001ES6 | 272.6 M€ | +14.3 / +0.9 | +36.1 / +2.9 | +31.5 / +5.4 | -68.6 / +8.4 | -35.2 / +2.7 |
FR0013256898 | 134.9 M€ | +13.5 / +0.5 | -18.3 / +0.8 | -31.4 / +1.7 | -49.1 / +3.7 | +66.3 / +1.2 |
FR001400G5I9 | 127 M€ | +116.6 / +0.8 | -53.3 / +2.7 | +47.1 / +3.8 | +174.1 / +3.9 | -52.8 / +1.7 |
FR001400G5G3 | 54.3 M€ | +11 / -0.6 | -0.2 / +0.4 | -19.4 / +0.7 | +37.4 / +0.9 | +16.3 / -0.3 |
FR001400BO70 | 19.3 M€ | +2 / +0.1 | +2.3 / +0.2 | +7.2 / +0.3 | +16.5 / +0.3 | +2.3 / +0.2 |
FR0011482694 | 9.9 M€ | -0.4 / -0.1 | +0.1 / +0.1 | +3.3 / +0.2 | +2.9 / +0.3 | -0.5 / -0.1 |
FR0011482660 | 3.8 M€ | -2.2 / -0.1 | -1.7 / +0.1 | +0.3 / +0.1 | +0.6 / +0.3 | -2.8 / 0 |
FR0013256880 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 1 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 | 0.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.12% |
Coûts de transaction | 0.007980000000000001% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013371382 | BNP PARIBAS MOIS ISR X de classe D | 10 122.65 € | +0.3 | -0.9 | +2 | +2.1 | - | ||
FR0011482694 | BNP PARIBAS MOIS ISR D | 1 011.16 € | +0.2 | -0.7 | +2 | +2 | +1.2 | ||
FR0013256898 | BNP PARIBAS MOIS ISR Mandat | 1 023.93 € | +0.3 | +1 | +3.9 | +3.9 | +3 | ||
FR0011482660 | BNP PARIBAS MOIS ISR ID | 562 243.95 € | +0.3 | -0.9 | +2 | +2.2 | +1.4 | ||
FR0007009808 | BNP PARIBAS MOIS ISR IC | 23 775.44 € | +0.3 | +1 | +3.9 | +4.1 | +3.3 | ||
FR0011482678 | BNP PARIBAS MOIS ISR XC | 1 142.61 € | +0.3 | +1 | +3.9 | +4.1 | +3.1 | ||
FR0014001ES6 | BNP PARIBAS MOIS ISR PRIVILEGE | 1 038.89 € | +0.3 | +1 | +3.8 | +4 | - | ||
FR0011482686 | BNP PARIBAS MOIS ISR C | 1 035.43 € | +0.2 | +0.9 | +3.6 | +3.6 | +2.8 | ||
FR001400BO70 | BNP PARIBAS MOIS ISR EPC | 1 037.39 € | +0.3 | +1 | +3.9 | - | - | ||
FR001400G5F5 | BNP PARIBAS MOIS ISR E | 1 037.87 € | +0.3 | +1 | +3.7 | - | - | ||
FR001400G5G3 | BNP PARIBAS MOIS ISR Privilege D | 1 023.35 € | +0.3 | -0.5 | +2.3 | - | - | ||
FR001400G5H1 | BNP PARIBAS MOIS ISR I PLUS C | 519 801.80 € | +0.3 | +1 | +3.9 | - | - | ||
FR001400G5I9 | BNP PARIBAS MOIS ISR CT1 | 1 036.26 € | +0.2 | +0.9 | +3.6 | - | - | ||
FR001400G5J7 | BNP PARIBAS MOIS ISR CT2 | 1 036.27 € | +0.2 | +0.9 | +3.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 10 122.65 € +0.3 -0.9 +2 +2.1 - 1 011.16 € +0.2 -0.7 +2 +2 +1.2 1 023.93 € +0.3 +1 +3.9 +3.9 +3 562 243.95 € +0.3 -0.9 +2 +2.2 +1.4 23 775.44 € +0.3 +1 +3.9 +4.1 +3.3 VL 3/24 2024 1 an 3 ans 5 ans 1 142.61 € +0.3 +1 +3.9 +4.1 +3.1 1 038.89 € +0.3 +1 +3.8 +4 - 1 035.43 € +0.2 +0.9 +3.6 +3.6 +2.8 1 037.39 € +0.3 +1 +3.9 - - 1 037.87 € +0.3 +1 +3.7 - - VL 3/24 2024 1 an 3 ans 5 ans 1 023.35 € +0.3 -0.5 +2.3 - - 519 801.80 € +0.3 +1 +3.9 - - 1 036.26 € +0.2 +0.9 +3.6 - - 1 036.27 € +0.2 +0.9 +3.6 - -