|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Convertible Bond Eurozone N Acc
|
|
10,0
|
|
-2,9
|
|
0,2
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Convertible Bond World Acc
|
|
7,3
|
|
-2,2
|
|
1,9
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Convertible Bond World N
|
|
6,6
|
|
-2,9
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Asia Emerging Cls Acc
|
|
25,8
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Asia Emerging N
|
|
24,9
|
|
-
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Equity Asia ex-Japan C Acc
|
|
27,7
|
|
-2,4
|
|
10,4
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic Acc
|
|
27,1
|
|
-5,9
|
|
8,5
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Euro Acc
|
|
9,3
|
|
-7,3
|
|
0,4
|
|
-3,1
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Euro N Acc
|
|
8,5
|
|
-7,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Europe C Acc
|
|
15,8
|
|
-6,2
|
|
0,4
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Equity Best Selection Europe ex-UK Acc
|
|
14,0
|
|
-4,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Japan C Acc
|
|
4,7
|
|
-13,0
|
|
-10,5
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection Japan N
|
|
3,9
|
|
-13,5
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection USA Acc
|
|
17,7
|
|
-6,7
|
|
-2,1
|
|
-8,1
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Best Selection World Acc
|
|
12,5
|
|
-9,5
|
|
-2,2
|
|
-7,6
|
|
9/9
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Equity Best Selection World N
|
|
11,7
|
|
-13,7
|
|
-5,0
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Brazil Acc
|
|
38,4
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity China C Acc
|
|
12,9
|
|
-8,6
|
|
8,4
|
|
0,3
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity China N
|
|
12,1
|
|
-9,3
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Euro Acc
|
|
6,1
|
|
-9,6
|
|
-0,7
|
|
-4,4
|
|
9/9
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Equity Europe C Acc
|
|
12,7
|
|
-9,2
|
|
-1,5
|
|
-4,3
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Consumer Durable Acc
|
|
27,0
|
|
-4,4
|
|
2,7
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Consumer Goods Acc
|
|
26,8
|
|
1,8
|
|
7,1
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Consumer Goods I
|
|
25,8
|
|
1,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Emerging Acc
|
|
33,2
|
|
-7,9
|
|
4,0
|
|
6,9
|
|
9/9
|
|
|
 |
 |
 |
|
|
BNP Paribas L1 Equity Europe Emerging N
|
|
32,2
|
|
-8,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Energy Acc
|
|
15,3
|
|
-3,8
|
|
2,8
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Finance Acc
|
|
2,4
|
|
-17,0
|
|
-6,7
|
|
-
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Growth Acc
|
|
17,7
|
|
-4,3
|
|
1,5
|
|
-5,6
|
|
9/9
|
|
|
 |
|
|
BNP Paribas L1 Equity Europe Growth N
|
|
16,8
|
|
-5,0
|
|
0,8
|
|
-
|
|
9/9
|
|
|
 |