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BNP PARIBAS 100% E PIU - GRANDI MERCATI BNP PARIBAS GARANTIE 1 AN BNP PARIBAS GARANTIE 6 MOIS BNP PARIBAS INSTICASH CHF BNP PARIBAS INSTICASH EUR BNP PARIBAS INSTICASH EUR GOVERNMENT BNP PARIBAS INSTICASH GBP BNP PARIBAS INSTICASH USD BNP PARIBAS L1 ABSOLUTE RETURN BALANCED BNP PARIBAS L1 ABSOLUTE RETURN GROWTH BNP PARIBAS L1 ABSOLUTE RETURN STABILITY BNP PARIBAS L1 BOND ASIA EX-JAPAN BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING BNP PARIBAS L1 BOND CURRENCIES WORLD BNP PARIBAS L1 BOND EURO BNP PARIBAS L1 BOND EURO CORPORATE BNP PARIBAS L1 BOND EURO GOVERNMENT BNP PARIBAS L1 BOND EURO HIGH YIELD BNP PARIBAS L1 BOND EURO INFLATION-LINKED BNP PARIBAS L1 BOND EURO LONG TERM BNP PARIBAS L1 BOND EURO MEDIUM TERM BNP PARIBAS L1 BOND EUROPE EMERGING BNP PARIBAS L1 BOND EUROPE OPPORTUNITIES BNP PARIBAS L1 BOND EUROPE PLUS BNP PARIBAS L1 BOND USD BNP PARIBAS L1 BOND WORLD BNP PARIBAS L1 BOND WORLD EMERGING BNP PARIBAS L1 BOND WORLD EMERGING LOCAL BNP PARIBAS L1 BOND WORLD HIGH YIELD BNP PARIBAS L1 CONVERTIBLE BOND ASIA BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE BNP PARIBAS L1 CONVERTIBLE BOND EURO ZONE BNP PARIBAS L1 CONVERTIBLE BOND WORLD BNP PARIBAS L1 DIVERSIFIED WORLD BALANCED BNP PARIBAS L1 DIVERSIFIED WORLD GROWTH BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY BNP PARIBAS L1 EQUITY ASIA EMERGING BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX-JAPAN BNP PARIBAS L1 EQUITY BEST SELECTION EURO BNP PARIBAS L1 EQUITY BEST SELECTION JAPAN BNP PARIBAS L1 EQUITY BEST SELECTION USA BNP PARIBAS L1 EQUITY BEST SELECTION WORLD BNP PARIBAS L1 EQUITY BRAZIL BNP PARIBAS L1 EQUITY CHINA BNP PARIBAS L1 EQUITY EURO BNP PARIBAS L1 EQUITY EUROPE BNP PARIBAS L1 EQUITY EUROPE CONSUMER DURABLES BNP PARIBAS L1 EQUITY EUROPE CONSUMER GOODS BNP PARIBAS L1 EQUITY EUROPE EMERGING BNP PARIBAS L1 EQUITY EUROPE ENERGY BNP PARIBAS L1 EQUITY EUROPE FINANCE BNP PARIBAS L1 EQUITY EUROPE GROWTH BNP PARIBAS L1 EQUITY EUROPE HEALTH CARE BNP PARIBAS L1 EQUITY EUROPE INDUSTRIALS BNP PARIBAS L1 EQUITY EUROPE MATERIALS BNP PARIBAS L1 EQUITY EUROPE SMALL CAP BNP PARIBAS L1 EQUITY EUROPE TECHNOLOGY BNP PARIBAS L1 EQUITY EUROPE TELECOM BNP PARIBAS L1 EQUITY EUROPE UTILITIES BNP PARIBAS L1 EQUITY GERMANY BNP PARIBAS L1 EQUITY HIGH DIVIDEND EUROPE BNP PARIBAS L1 EQUITY HIGH DIVIDEND PACIFIC BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA BNP PARIBAS L1 EQUITY HIGH DIVIDEND WORLD BNP PARIBAS L1 EQUITY INDIA BNP PARIBAS L1 EQUITY JAPAN BNP PARIBAS L1 EQUITY LATIN AMERICA BNP PARIBAS L1 EQUITY NETHERLANDS BNP PARIBAS L1 EQUITY RUSSIA BNP PARIBAS L1 EQUITY TURKEY BNP PARIBAS L1 EQUITY USA GROWTH BNP PARIBAS L1 EQUITY USA SMALL CAP BNP PARIBAS L1 EQUITY WORLD BNP PARIBAS L1 EQUITY WORLD BIOTECHNOLOGY BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES BNP PARIBAS L1 EQUITY WORLD CONSUMER GOODS BNP PARIBAS L1 EQUITY WORLD EMERGING BNP PARIBAS L1 EQUITY WORLD ENERGY BNP PARIBAS L1 EQUITY WORLD FINANCE BNP PARIBAS L1 EQUITY WORLD GRADUAL ACCUMULATION BNP PARIBAS L1 EQUITY WORLD HEALTH CARE BNP PARIBAS L1 EQUITY WORLD INDUSTRIALS BNP PARIBAS L1 EQUITY WORLD MATERIALS BNP PARIBAS L1 EQUITY WORLD TECHNOLOGY BNP PARIBAS L1 EQUITY WORLD TELECOM BNP PARIBAS L1 EQUITY WORLD UTILITIES BNP PARIBAS L1 GREEN FUTURE BNP PARIBAS L1 GREEN TIGERS BNP PARIBAS L1 MODEL 1 BNP PARIBAS L1 MODEL 2 BNP PARIBAS L1 MODEL 3 BNP PARIBAS L1 MODEL 4 BNP PARIBAS L1 MODEL 5 BNP PARIBAS L1 MODEL 6 BNP PARIBAS L1 OBAM EQUITY WORLD BNP PARIBAS L1 OPPORTUNITIES EURO PLUS BNP PARIBAS L1 OPPORTUNITIES EUROPE BNP PARIBAS L1 OPPORTUNITIES USA BNP PARIBAS L1 OPPORTUNITIES WORLD BNP PARIBAS L1 REAL ESTATE SECURITIES EUROPE BNP PARIBAS L1 REAL ESTATE SECURITIES PACIFIC BNP PARIBAS L1 REAL ESTATE SECURITIES WORLD BNP PARIBAS L1 SHORT TERM EURO BNP PARIBAS L1 SHORT TERM USD BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE BALANCED BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE GROWTH BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE STABILITY BNP PARIBAS L1 SUSTAINABLE EQUITY EUROPE BNP PARIBAS L1 SUSTAINABLE EQUITY WORLD BNP PARIBAS L1 V150 BNP PARIBAS L1 V350 BNP PARIBAS L1 WORLD COMMODITIES BNP PARIBAS L1 WORLD CURRENCY BNP PARIBAS MATCH 3 - GIUGNO 2011 BNP PARIBAS MATCH 3 - MARZO 2011 BNP PARIBAS MATCH 5 - MARZO 2013 BNP PARIBAS PLAN TARGET CLICK FUND 2014 BNP PARIBAS PLAN TARGET CLICK FUND 2015 BNP PARIBAS PLAN TARGET CLICK FUND 2016 BNP PARIBAS PLAN TARGET CLICK FUND 2017 BNP PARIBAS PLAN TARGET CLICK FUND 2018 BNP PARIBAS PLAN TARGET CLICK FUND 2019 BNP PARIBAS PLAN TARGET CLICK FUND 2020 BNP PARIBAS PLAN TARGET CLICK FUND 2021 BNP PARIBAS PLAN TARGET CLICK FUND 2022 BNP PARIBAS PLAN TARGET CLICK FUND 2023 BNP PARIBAS PLAN TARGET CLICK FUND 2024 BNP PARIBAS PLAN TARGET CLICK FUND 2025 BNP PARIBAS PLAN TARGET CLICK FUND 2026 BNP PARIBAS PLAN TARGET CLICK FUND 2027 BNP PARIBAS PLAN TARGET CLICK FUND 2028 BNP PARIBAS PLAN TARGET CLICK FUND 2029 BNP PARIBAS PLAN TARGET CLICK FUND 2030 BNP PARIBAS PLAN TARGET CLICK FUND 2031 BNP PARIBAS PLAN TARGET CLICK FUND 2032 BNP PARIBAS PLAN TARGET CLICK FUND 2033 BNP PARIBAS PLAN TARGET CLICK FUND 2034 BNP PARIBAS PLAN TARGET CLICK FUND 2035 BNP PARIBAS PLAN TARGET CLICK FUND 2036 BNP PARIBAS PLAN TARGET CLICK FUND 2037 BNP PARIBAS PLAN TARGET CLICK FUND 2038 BNP PARIBAS PLAN TARGET CLICK FUND 2039 BNP PARIBAS PLAN TARGET CLICK FUND 2040 BNP PARIBAS PLAN TARGET CLICK FUND 2041 BNP PARIBAS PLAN TARGET CLICK FUND 2042 BNP PARIBAS PLAN TARGET CLICK FUND 2043 BNP PARIBAS PLAN TARGET CLICK FUND 2044 BNP PARIBAS SANTE CONFORT FONDO GARANTITO BNP PARIBAS - 4 ENERGY FONDO GARANTITO BNP PARIBAS - AZIENDE GLOBALI FONDO GARANTITO BNP PARIBAS - CAMPIONI D'EUROPA FONDO GARANTITO BNP PARIBAS - CAMPIONI D'EUROPA 2 FONDO GARANTITO BNP PARIBAS - EUROPA ALTO POTENZIALE FONDO GARANTITO BNP PARIBAS - EUROPA ALTO POTENZIALE 2 FONDO GARANTITO BNP PARIBAS - IMPRENDITORI VINCENTI FONDO GARANTITO BNP PARIBAS - IMPRENDITORI VINCENTI 2 FUNDQUEST BALANCED FUNDQUEST CONSERVATIVE FUNDQUEST DYNAMIC FUNDQUEST EUROPE MULTIMANAGERS FUNDQUEST INTERNATIONAL - EMERGING MARKETS FUNDQUEST INTERNATIONAL - EUROLAND FUNDQUEST INTERNATIONAL - TARGET RETURN CONSERVATIVE (EURO) FUNDQUEST INTERNATIONAL - USA MULTI TIME MULTI TIME II 2009 PARITALIA ORCHESTRA PARVEST ABSOLUTE RETURN EUROPE BOND PARVEST ABSOLUTE RETURN EUROPE LS PARVEST ABSOLUTE RETURN WORLD BOND (USD) PARVEST ABSOLUTE RETURN WORLD CURRENCY 10 PARVEST BOND EURO PARVEST BOND EURO CORPORATE PARVEST BOND EURO GOVERNMENT PARVEST BOND EURO INFLATION-LINKED PARVEST BOND EURO LONG TERM PARVEST BOND EURO MEDIUM TERM PARVEST BOND EURO PREMIUM PARVEST BOND EURO SHORT TERM PARVEST BOND EUROPE PARVEST BOND EUROPE HIGH YIELD PARVEST BOND JPY PARVEST BOND USA HIGH YIELD PARVEST BOND USD PARVEST BOND WORLD PARVEST BOND WORLD ABS PARVEST BOND WORLD CORPORATE PARVEST BOND WORLD EMERGING PARVEST BOND WORLD HIGH YIELD PARVEST BOND WORLD INFLATION-LINKED PARVEST CONVERTIBLE BOND ASIA PARVEST CONVERTIBLE BOND EUROPE PARVEST CONVERTIBLE BOND EUROPE SMALL CAP PARVEST DIVERSIFIED CONSERVATIVE PARVEST DIVERSIFIED DYNAMIC PARVEST ENHANCED CASH 1 YEAR PARVEST ENHANCED CASH 18 MONTHS PARVEST ENHANCED CASH 6 MONTHS PARVEST ENVIRONMENTAL OPPORTUNITIES PARVEST EQUITY ASIA EX-JAPAN PARVEST EQUITY AUSTRALIA PARVEST EQUITY BRAZIL PARVEST EQUITY BRIC PARVEST EQUITY CHINA PARVEST EQUITY EURO PARVEST EQUITY EURO SMALL CAP PARVEST EQUITY EUROPE ALPHA PARVEST EQUITY EUROPE CONVERGING PARVEST EQUITY EUROPE EMERGING PARVEST EQUITY EUROPE FINANCE PARVEST EQUITY EUROPE GROWTH PARVEST EQUITY EUROPE LS30 PARVEST EQUITY EUROPE MID CAP PARVEST EQUITY EUROPE SMALL CAP PARVEST EQUITY EUROPE VALUE PARVEST EQUITY FRANCE PARVEST EQUITY GERMANY PARVEST EQUITY GLOBAL BRANDS PARVEST EQUITY HIGH DIVIDEND EUROPE PARVEST EQUITY INDIA PARVEST EQUITY JAPAN PARVEST EQUITY JAPAN SMALL CAP PARVEST EQUITY LATIN AMERICA PARVEST EQUITY RUSSIA PARVEST EQUITY SOUTH KOREA PARVEST EQUITY SWITZERLAND PARVEST EQUITY TURKEY PARVEST EQUITY UK PARVEST EQUITY USA PARVEST EQUITY USA MID CAP PARVEST EQUITY USA SMALL CAP PARVEST EQUITY USA VALUE PARVEST EQUITY WORLD PARVEST EQUITY WORLD EMERGING PARVEST EQUITY WORLD NEXT GENERATION PARVEST EQUITY WORLD RESOURCES PARVEST EQUITY WORLD TECHNOLOGY INNOVATORS PARVEST FLEXIBLE BOND EUROPE CORPORATE PARVEST FLEXIBLE EQUITY EUROPE PARVEST GLOBAL ENVIRONMENT PARVEST MULTI ASSETS 4 PARVEST MULTI ASSETS 4 (USD) PARVEST REAL ESTATE SECURITIES EUROPE PARVEST SHORT TERM CHF PARVEST SHORT TERM EURO PARVEST SHORT TERM EURO PREMIUM PARVEST SHORT TERM GBP PARVEST SHORT TERM USD PARVEST STEP 90 EURO PARVEST SUSTAINABLE BOND EURO CORPORATE PARVEST SUSTAINABLE EQUITY EUROPE PARVEST TARGET RETURN PLUS (EURO) PARVEST TARGET RETURN PLUS (USD) PARVEST WORLD AGRICULTURE PARVEST WORLD AGRICULTURE (USD) PARWORLD DYNALLOCATION PARWORLD EMERGING STEP 80 (Euro) PARWORLD ETF FLEXIBLE ALLOCATION PARWORLD QUAM 10 PARWORLD QUAM 15 PARWORLD TRACK CONTINENTAL EUROPE PARWORLD TRACK JAPAN PARWORLD TRACK NORTH AMERICA PARWORLD TRACK PACIFIC EX JAPAN PARWORLD TRACK UK

Home > FONDO GARANTITO BNP PARIBAS - AZIENDE GLOBALI

Italia

FONDO GARANTITO BNP PARIBAS - AZIENDE GLOBALI

ISIN

: FR0010871855

Caratteristiche
Performance
VPN
Composizione
Gestione
Per investire
Documentazione

• Codici

ISIN	FR0010871855

• Forma giuridica

FCP

• Domicilio

Francia

• Data di lancio

04/06/2010

• Categoria Assogestioni

Flessibili

• Indice di riferimento

n.d.

• Valuta di valorizzazione

EUR

• Orizzonte temporale

5 anni

• Politica di investimento e composizione

Cfr. Prospetto semplificato disponibile nella sezione «Documentazione»

• Società di gestione

BNP PARIBAS ASSET MANAGEMENT SAS

Performance cumulate	Comparti

YTD	n.d.

Performance cumulate	Comparti

1 mese	0,03
3 mesi	n.d.
Dal lancio	0,07

Performance annualizzate

Dal lancio	0,29

Statistiche


	• Volatilità	n.d.
	• Alpha	n.d.
	• Beta	n.d.
	• Information ratio	n.d.
	• Sharpe ratio	n.d.
	• Tracking error	n.d.
	• R²	n.d.

• Fonte dei dati: BNP Paribas Securities Services - Ingegneria, Reporting e Performance

Valori storici delle performance

Dal :

Al :

| Ok

• Ultimo VPN	1.000,71 EUR
02/09/2010

• VPN precedente	1.000,70 EUR
01/09/2010

• Variazione rispetto VPN precedente	0,01 EUR
Variazione percentuale	0,00%

• Patrimonio

32,14 Milioni EUR

• Numero di azioni

32.118,85

• Fonte dei dati: BNP Paribas Securities Services - Data Management Control

Valori storici dei VPN

•

Su un periodo

Dal :

Al :

Periodo:


	│Ok

No data.

Gestore			Fondo gestito dal

	Marc REMY		04/06/2010

Gestore		Altri fondi gestiti

	Marc REMY		FONDO GARANTITO BNP PARIBAS - CAMPIONI D'EUROPA
			PARVEST BOND EURO PREMIUM
			PARVEST SHORT TERM EURO PREMIUM

• Codici

ISIN	FR0010871855

• Metodo di sottoscrizione

VPN sconosciuto

• Metodo di riacquisto

VPN sconosciuto

• Frequenza della valorizzazione

Quotidiana della domenica

• Promotore

BNP PARIBAS SECURITIES SERVICES

• Banca depositaria

BNP PARIBAS SECURITIES SERVICES

• Commissioni di sottoscrizione

Fino al 11 ottobre 2010, ore 13: - Commissione di sottoscrizione massima (a favore del collocatore): 2%.
A partire dal 11 ottobre 2010, dopo le ore 13: - Commissione di sottoscrizione massima a favore dell'OICVM: 5%.

• Commissione di gestione/forfettaria

2 % dell'attivo netto su base annua

• Investimento minimo

n.d.

• Commissioni di rimborso

Nessuna

• Paesi di commercializzazione

Francia, Italia

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Prospetto completo
Modulo di sottoscrizione
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