BNP PARIBAS SUSTAINABLE INVEST 3M Privilege FR0013302122
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +3.8 | +1.3 | +0.3 |
5 ans | +3.1 | +0.6 | +0.2 |
Max | +2.7 | +0.4 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
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 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | -0.1 | - | - | -0.1 | - | - | - | -0.1 |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10185.4 M€ | -715.4 / +36.9 | -710.7 / +99.9 | -346.6 / +194.4 | +4182.9 / +298.7 | +884.6 / +97.9 |
FR0011533207 | 8198.7 M€ | -921.1 / +30.2 | -1071.3 / +81.9 | -526.9 / +160.8 | +3809 / +243.8 | +838.4 / +79.3 |
FR0010216804 | 1576.5 M€ | +181.5 / +5.4 | +317.7 / +14.6 | +119.2 / +27.2 | +635.4 / +42.9 | +21.4 / +15 |
FR0010209916 | 275.6 M€ | +16 / +0.9 | +35.2 / +2.5 | +43.6 / +4.6 | +82.1 / +7.3 | +3.6 / +2.4 |
FR0013302122 | 58.3 M€ | +0.8 / +0.2 | -6.9 / +0.4 | -10.4 / +0.8 | -36.6 / +1.6 | +20.8 / +0.5 |
FR001400GTR0 | 30.7 M€ | +2.5 / +0.1 | -2.5 / +0.3 | +30.8 / +0.6 | +30.8 / +0.6 | -1.1 / +0.3 |
FR001400I418 | 30.5 M€ | -0.1 / +0.1 | +19 / 0 | +19.2 / 0 | +19.2 / 0 | +11.1 / +0.2 |
FR0011383520 | 14.2 M€ | +5.1 / +0.1 | -2 / +0.2 | -22.2 / +0.4 | -357.2 / +2.5 | -9.6 / +0.2 |
FR0011533199 | 10 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011383546 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011383538 | 0.3 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0.2% |
Coûts de transaction | 0.00897% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013302122 | BNP PARIBAS SUSTAINABLE INVEST 3M Privilege | 24 017.91 € | +0.2 | +0.9 | +3.8 | +3.8 | +3.1 | ||
FR0011383520 | BNP PARIBAS SUSTAINABLE INVEST 3M X | 10 355.49 € | +0.2 | +0.9 | +3.7 | +3.9 | +3.3 | ||
FR0010209916 | BNP PARIBAS SUSTAINABLE INVEST 3M E de Classe C | 23 997.25 € | +0.2 | +0.9 | +3.8 | +3.8 | +3 | ||
FR0010216804 | BNP PARIBAS SUSTAINABLE INVEST 3M I | 605 013.76 € | +0.2 | +0.9 | +3.9 | +3.9 | +3.2 | ||
FR0011383546 | BNP PARIBAS SUSTAINABLE INVEST 3M I | 603 932.37 € | +0.2 | +0.9 | +3.7 | +3.8 | +3.1 | ||
FR0011383538 | BNP PARIBAS SUSTAINABLE INVEST 3M E de Classe D | 23 963.72 € | +0.2 | +0.9 | +3.6 | +3.6 | +2.9 | ||
FR0011533207 | BNP PARIBAS SUSTAINABLE INVEST 3M I Plus de classe C | 1 036 441.91 € | +0.2 | +0.9 | +3.9 | +4.1 | +3.5 | ||
FR001400GTR0 | BNP PARIBAS SUSTAINABLE INVEST 3M Privilege D | 1 031.52 € | +0.2 | +0.9 | - | - | - | ||
FR001400I418 | BNP PARIBAS SUSTAINABLE INVEST 3M Classic de classe C | 1 030.02 € | +0.2 | +0.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 24 017.91 € +0.2 +0.9 +3.8 +3.8 +3.1 10 355.49 € +0.2 +0.9 +3.7 +3.9 +3.3 23 997.25 € +0.2 +0.9 +3.8 +3.8 +3 605 013.76 € +0.2 +0.9 +3.9 +3.9 +3.2 603 932.37 € +0.2 +0.9 +3.7 +3.8 +3.1 VL 3/24 2024 1 an 3 ans 5 ans 23 963.72 € +0.2 +0.9 +3.6 +3.6 +2.9 1 036 441.91 € +0.2 +0.9 +3.9 +4.1 +3.5 1 031.52 € +0.2 +0.9 - - - 1 030.02 € +0.2 +0.9 - - -