BNP PARIBAS MOIS ISR X de classe D  FR0013371382

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.+2+2+1.8
1 mois+0.3--
3 mois-0.8--
6 mois+0.2--
1 an+2+2+1.8
3 ans+2+0.7+1.1
Max+1.3+0.3+0.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.9+0.4-1.5+0.2---------
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
2021-0.6-0.1-----------
2020-0.4---0.1---------
2019-------------
Collecte / Effet marché
Actif au 18/03/202402/2024T4/2023S2/20232023YTD
Fonds24961.8 M€-601.2 / +71.3+1518.3 / +237+2708.8 / +441.3+5178.5 / +1322.8+1415.2 / +213.9
FR000700980813377.9 M€-997.6 / +48-755.1 / +165.9-926 / +317.5+662.1 / +563.3-2022.3 / +134
FR001400G5H16531.1 M€-281.7 / +16.6+1941.4 / +36.8+3325.6 / +57.5+3847.8 / +652.9+1980.8 / +49.6
FR00114826861532.3 M€+419.3 / +3.8+249.3 / +8.9+434.6 / +14.4+858.9 / +18.1+506.8 / +10.4
FR00114826781002.3 M€-93.6 / +3.2-136.7 / +10.9-271.4 / +22.4-970.3 / +45.9+38 / +9
FR0013371382902.8 M€+82.1 / -4.3-166.4 / +3.2-382.4 / +12.2+102.8 / +19.4+499.9 / -0.9
FR001400G5J7574.5 M€+83.2 / +1.3+313.2 / +2.1+314.6 / +2.1+316.5 / +2.1+252.5 / +3.4
FR001400G5F5420.4 M€+32.3 / +1.3+107.6 / +2.1+175.3 / +3.1+246.9 / +3.4+166.7 / +3.4
FR0014001ES6275.3 M€+14.3 / +0.9+36.1 / +2.9+31.5 / +5.4-68.6 / +8.4-32.3 / +2.5
FR0013256898138.4 M€+13.5 / +0.5-18.3 / +0.8-31.4 / +1.7-49.1 / +3.7+70 / +1.2
FR001400G5I9116.9 M€+116.6 / +0.8-53.3 / +2.7+47.1 / +3.8+174.1 / +3.9-62.8 / +1.6
FR001400G5G356.2 M€+11 / -0.6-0.2 / +0.4-19.4 / +0.7+37.4 / +0.9+18.3 / -0.3
FR001400BO7019.4 M€+2 / +0.1+2.3 / +0.2+7.2 / +0.3+16.5 / +0.3+2.4 / +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
FR00114826604.3 M€-2.2 / -0.1-1.7 / +0.1+0.3 / +0.1+0.6 / +0.3-2.3 / 0
FR00132568800 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement1 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Couverture
  • Effet de levier
  • 1 ans

Frais

Droits d'entrée0.5%
Droits de sortie0%
Frais de gestion0.08%
Coûts de transaction0.06798499999999999%
Frais de surperformance0%

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts