BNP PARIBAS MOIS ISR PRIVILEGE  FR0014001ES6

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.+3.8+3.8+0.1
1 mois+0.3--
3 mois+1.1--
6 mois+2--
1 an+3.8+3.8+0.1
3 ans+4+1.3+0.3
Max+3.9+1.2+0.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1+0.4+0.3+0.3---------
2023+3.3+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
2021-------------
Collecte / Effet marché
Actif au 24/03/202402/2024T4/2023S2/20232023YTD
Fonds24672.1 M€-601.2 / +71.3+1518.3 / +237+2708.8 / +441.3+5178.5 / +1322.8+1109.2 / +230.1
FR000700980812726.1 M€-997.6 / +48-755.1 / +165.9-926 / +317.5+662.1 / +563.3-2682.5 / +142.5
FR001400G5H17063 M€-281.7 / +16.6+1941.4 / +36.8+3325.6 / +57.5+3847.8 / +652.9+2508.1 / +54.2
FR00114826861543.9 M€+419.3 / +3.8+249.3 / +8.9+434.6 / +14.4+858.9 / +18.1+517.4 / +11.3
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
FR0014001ES6272.6 M€+14.3 / +0.9+36.1 / +2.9+31.5 / +5.4-68.6 / +8.4-35.2 / +2.7
FR0013256898134.9 M€+13.5 / +0.5-18.3 / +0.8-31.4 / +1.7-49.1 / +3.7+66.3 / +1.2
FR001400G5I9127 M€+116.6 / +0.8-53.3 / +2.7+47.1 / +3.8+174.1 / +3.9-52.8 / +1.7
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 placement1 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'entrée0.5%
Droits de sortie0%
Frais de gestion0.2%
Coûts de transaction0.007980000000000001%
Frais de surperformance-

Acteurs

Société de gestionBNP PARIBAS ASSET MANAGEMENT France
LEI Société de gestionW51AX6427FJZJFPF8H34

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts