BNP PARIBAS MOIS ISR Mandat  FR0013256898

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.+3.9+3.9+0.1
1 mois+0.3--
3 mois+1--
6 mois+2.1--
1 an+3.9+3.9+0.1
3 ans+4+1.3+0.3
5 ans+3.1+0.6+0.2
Max+2.4+0.4+0.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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+0.3+0.3
2022---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
2020-0.4---0.1---------
2019-0.4------------
2018-0.4------------
2017-------------
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds21313.4 M€-601.2 / +71.3+1518.3 / +237+2708.8 / +441.3+5178.5 / +1322.8+661.3 / +237.3
FR000700980812382.3 M€-997.6 / +48-755.1 / +165.9-926 / +317.5+662.1 / +563.3-3030.5 / +146.7
FR001400G5H16964 M€-281.7 / +16.6+1941.4 / +36.8+3325.6 / +57.5+3847.8 / +652.9+2406.7 / +56.6
FR00114826861559.2 M€+419.3 / +3.8+249.3 / +8.9+434.6 / +14.4+858.9 / +18.1+532.2 / +11.8
FR00114826781029.6 M€-93.6 / +3.2-136.7 / +10.9-271.4 / +22.4-970.3 / +45.9+64.7 / +9.6
FR0013371382704.1 M€+82.1 / -4.3-166.4 / +3.2-382.4 / +12.2+102.8 / +19.4+300.7 / -0.4
FR001400G5J7542.1 M€+83.2 / +1.3+313.2 / +2.1+314.6 / +2.1+316.5 / +2.1+219.8 / +3.7
FR001400G5F5441.6 M€+32.3 / +1.3+107.6 / +2.1+175.3 / +3.1+246.9 / +3.4+187.6 / +3.7
FR0014001ES6269.9 M€+14.3 / +0.9+36.1 / +2.9+31.5 / +5.4-68.6 / +8.4-38 / +2.8
FR001400G5I9127 M€+116.6 / +0.8-53.3 / +2.7+47.1 / +3.8+174.1 / +3.9-52.8 / +1.7
FR0013256898124.2 M€+13.5 / +0.5-18.3 / +0.8-31.4 / +1.7-49.1 / +3.7+55.7 / +1.3
FR001400G5G354.3 M€+11 / -0.6-0.2 / +0.4-19.4 / +0.7+37.4 / +0.9+16.3 / -0.3
FR001400BO7019.3 M€+2 / +0.1+2.3 / +0.2+7.2 / +0.3+16.5 / +0.3+2.3 / +0.2
FR00114826949.9 M€-0.4 / -0.1+0.1 / +0.1+3.3 / +0.2+2.9 / +0.3-0.5 / -0.1
FR00114826603.8 M€-2.2 / -0.1-1.7 / +0.1+0.3 / +0.1+0.6 / +0.3-2.8 / 0
FR00132568800 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement0 mois
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 0 mois
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.12%
Coûts de transaction0.007914000000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT France
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts