BNP Paribas Asset Management Europe SAS

BNP Paribas Asset Management Europe est le métier de gestion d'actifs du groupe BNP Paribas, l'une des institutions financières les plus importantes au monde. BNP Paribas Asset Management Europe propose une gamme complète de solutions d'investissement actif, passif et quantitatif, sur de nombreuses classes d'actifs et zones géographiques. BNP Paribas Easy est l'activité indicielle (fonds indiciels et ETF) de BNP Paribas Asset Management.

Les autres fonds de BNP Paribas Asset Management Europe SAS

(*) VL : valeur liquidative, c'est le dernier cours du fonds

Nom du fonds Catégorie Dernière VL * Var. 1er janvier Var. 1 an Var. 3 ans Var. 5 ans
AXA EUROPE ACTIONS A CAPITALISATION EUR Actions Europe 252.59 10.49% 17.81% 32.85% 35.94%
AXA EUROPE ACTIONS A DISTRIBUTION EUR Actions Europe 161.99 9.52% 16.77% 29.62% 30.82%
AXA VALEURS EURO A CAPITALISATION EUR Actions Zone Euro 162.08 13.18% 23.63% 49.16% 46.12%
AXA EUROPE OPPORTUNITES CAPITALISATION EUR Actions Europe Grandes Capitalisations 69.08 9.04% 17.01% 34.76% 37.58%
AXA FRANCE SMALL CAP CAPITALISATION EUR Actions France Petites et Moyennes Capitalisations 133.73 6.78% 8.95% 6.69% -7.23%
AXA INDICE FRANCE D Actions Zone Euro 625.33 1.08% 7.36% 13.89% 24.93%
AXA EUROPE SMALL CAP A CAPITALISATION EUR Actions Europe Petites et Moyennes Capitalisations 109.20 6.34% 11.01% 16.90% -19.82%
AXA INDICE FRANCE C Actions Zone Euro 1163.18 3.36% 9.78% 21.06% 37.26%
AXA EURO 7-10 C EUR Obligations Mixtes Moyen Terme 57.43 -1.12% -0.59% 10.17% -10.56%
AGIPI ACTIONS MONDE CAPITALISATION EUR Actions Monde 67.49 7.64% 9.86% 35.90% 29.74%
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 55.09 6.27% 7.66% 32.27% 17.21%
AXA EURO CREDIT C Obligations d'Entreprises Moyen Terme 74.74 -0.32% 0.24% 11.85% -0.82%
AXA COURT TERME A CAPITALISATION EUR Monétaires Court Terme en Euros 2639.19 1.46% 2.11% 9.12% 11.16%
AXA COURT TERME A Monétaires Court Terme en Euros 1593.10 -0.54% 0.10% 1.85% 3.76%
BOURSICAV CLASSIQUE CAPITALISATION Mixtes Mondial Dynamique 644.70 1.56% 2.22% 15.02% 21.08%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 49.32 7.71% 14.33% 36.96% 22.99%
AXA INDICE USA A CAPITALISATION EUR Actions Etats Unis 264.57 13.88% 18.42% 57.31% 73.36%
AXA PEA REGULARITE CAPITALISATION EUR Monétaires 106.25 1.47% 2.15% 9.19% 11.37%
AXA AMERIQUE ACTIONS A CAPITALISATION EUR Actions Etats Unis 213.95 13.64% 19.07% 56.77% 70.75%
AXA TRESOR COURT TERME CAPITALISATION EUR Monétaires 2680.71 1.50% 2.17% 9.35% 11.41%
AXA ASIE ACTIONS DISTRIBUTION EUR Actions Asie Pacifique 31.51 30.05% 41.75% 64.89% 43.10%
AXA FRANCE OPPORTUNITES A CAPITALISATION E Actions France 1639.41 4.35% 8.16% 24.03% 27.97%
GESTION INTERNATIONALE MODEREE ISR CLASSIC Mixtes Mondial Equilibre 167.75 2.90% 5.33% 13.95% 3.61%
AXA IM EURO LIQUIDITY SRI CAPITALISATION E Monétaires Euros 49490.56 1.50% 2.17% 9.38% 11.50%
AXA EURO VALEURS RESPONSABLES C EUR Actions Zone Euro 102.31 9.79% 19.09% 56.77% 48.81%
AXA PEA REGULARITE D Monétaires 89.35 1.47% 2.15% 9.19% 11.00%
AXA INDICE EURO C Actions Zone Euro 75.09 12.44% 22.08% 57.95% 67.87%
AXA FRANCE OPPORTUNITES A D Actions France 1446.77 3.16% 6.93% 20.18% 22.77%
CAMGESTION EP Mixtes Mondial Equilibre 4069.46 -2.45% -1.53% 17.42% 1.20%
GF AMBITION SOLIDAIRE P CAPITALISATION Mixtes Zone Euro Dynamique 877.39 6.75% 7.84% 49.08% 55.59%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 399.31 8.37% 15.68% 39.21% 29.11%
DIVERSIS DYNAMIQUE D Mixtes Mondial Dynamique 152.30 7.52% 12.72% 28.06% 12.58%
HORIZON TRES LONG TERME Actions Monde 221.86 9.20% 15.61% 39.42% 19.09%
PARJET DYNAMIQUE Mixtes Mondial Flexible 2813.66 6.30% 11.06% 26.51% 19.12%
GESTION INTERNATIONALE EQUILIBREE ISR CLAS Mixtes Mondial Equilibre 276.21 6.45% 10.42% 23.96% 12.64%
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS Mixtes Mondial Dynamique 290.97 10.02% 15.64% 32.80% 22.21%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 161.18 5.13% 10.16% 27.18% 14.03%
PATRIMOINE CONVICTIONS GF Mixtes Mondial Equilibre 4055.12 6.92% 12.19% 28.79% 21.24%
BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE Actions Zone Euro 175.88 10.93% 18.93% 45.74% 44.16%
GF EURO CONVICTIONS GF CAPITALISATION Actions Zone Euro 1371.04 7.38% 13.79% 37.48% 41.52%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 6420.66 7.50% 10.46% 25.89% 16.71%
COMPT EURO COMPT - EURO Obligations Mixtes Moyen Terme 1788.92 -2.22% -1.66% 1.78% -20.86%
ARGOFUND MODERE C Mixtes Europe Defensif 40.54 1.32% 4.11% 13.27% -6.16%
COMPT CONVERTIBLES Convertibles Europe 2552.56 0.83% 5.07% 11.79% -1.55%
COMPT - PACIFIQUE Actions Asie Pacifique 2960.39 28.66% 40.05% 60.40% 45.02%
DIVERSIS DISTRIBUTION EUR Mixtes Mondial Dynamique 320.62 5.53% 8.26% 18.70% 1.60%
BNP PARIBAS CASH INVEST E CAPITALISATION Monétaires Court Terme en Euros 2495.31 1.41% 2.03% 8.87% 10.82%
AXA OR ET MATIERES PREMIERES CAPITALISATIO Actions Monde Or & Métaux précieux 130.25 26.27% 55.34% 148.47% 184.82%
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS Mixtes Mondial Equilibre 43.98 6.48% 11.83% 24.81% 7.48%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 243.11 -0.73% 3.95% 0.34% 4.59%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D Actions Zone Euro 384.77 10.90% 17.72% 37.95% 32.91%
AXA ACT CARBON OFFSET EUROBLOC EQUITY QI Actions Zone Euro 260.97 10.70% 18.17% 46.58% 44.63%
AXA ACT CARBON OFFSET EQUITY QI C EUR Actions Monde 358.42 8.59% 10.83% 34.48% 33.31%
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS Mixtes Europe Dynamique 39.89 12.97% 19.36% 34.36% 28.39%
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA Mixtes Mondial Dynamique 44.83 10.64% 17.17% 41.78% 31.31%
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST Mixtes Europe Dynamique 40.96 8.97% 14.57% 23.15% 12.13%
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST Mixtes Mondial Défensif 50.33 4.59% 7.93% 14.26% -4.84%
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO Obligations Mixte 135.22 -0.75% -0.50% 7.53% -3.64%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 117.87 16.20% 28.22% 137.69% 155.79%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 286.14 13.97% 19.83% 34.81% 37.75%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 146.35 3.24% 5.23% 8.26% -7.99%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 119.65 -3.36% -3.80% -3.38% -17.87%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 174.25 -1.50% 3.14% -3.14% -0.53%
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI Actions France 750.72 0.88% 6.87% 21.90% 35.64%
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC Actions Zone Euro 262.04 9.40% 16.26% 35.83% 25.81%
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI Actions Monde 32.80 5.23% 3.31% 21.57% 20.59%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 20.61 8.69% 16.05% 32.02% 31.42%
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO Obligations Mixtes Court Terme 257.58 1.37% 2.11% 9.86% 10.68%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 14.42 7.75% 15.05% 28.69% 26.46%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 704.09 6.65% 13.10% 45.83% 18.70%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 607.37 5.42% 11.80% 41.97% 14.23%
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO Actions Monde Immobilier 265.57 0.76% 5.05% 11.17% -29.01%
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT Actions Monde Immobilier 412.19 2.71% 7.08% 17.47% -22.87%
AXA SELECTION STARS CAPITALISATION EUR Actions Monde 236.55 13.95% 21.63% 50.64% 39.51%
AXA OPTIMAL INCOME C EUR Mixtes Europe Flexible 215.53 11.08% 17.59% 36.62% 23.71%
BNP PARIBAS SRI INVEST 3M E CAPITALISATION Monétaires Euros 25608.80 1.43% 2.06% 9.00% 11.02%
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL Actions Europe 480.11 10.84% 21.71% 65.73% 71.02%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C Actions Zone Euro 515.95 12.28% 19.18% 43.62% 42.26%
AXA FORCE Mixtes Mondial Equilibre 165.04 5.31% 10.28% 24.10% 12.11%
AGIPI GRANDES TENDANCES CAPITALISATION EUR Actions Monde 117.12 7.14% 10.23% 29.80% 13.62%
AGIPI ACTIONS EUROPE CAPITALISATION EUR Actions Europe Grandes Capitalisations 34.29 9.34% 17.11% 33.48% 37.82%
AGIPI OBLIGATIONS INFLATION Obligations indéxées sur l'inflation 21.18 2.72% 2.87% 8.73% 13.75%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 186.08 5.49% 7.53% 15.00% -0.52%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 692.24 6.90% 5.26% 17.47% 12.22%
MAIF ACTIONS CLIMAT P CAPITALISATION Actions Europe Grandes Capitalisations 424.41 8.11% 18.87% 45.89% 48.43%
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI Mixtes Mondial Dynamique 251.30 11.80% 20.17% 49.94% 32.70%
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC Fonds à échéance 31.11 1.55% 3.54% 11.86% -3.97%
AXA INDICE USA S Actions Etats Unis 293.38 14.36% 19.17% 60.35% 78.98%
BNP PARIBAS SELECTION PATRIMOINE CLASSIC C Mixtes Mondial Equilibre 1318.64 4.79% 7.60% 16.34% 5.33%
AGIPI ACTIONS EMERGENTS C Actions Emergentes Monde 160.67 26.27% 39.64% 58.16% 21.90%
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI Actions Zone Euro Petites et Moyennes Capitalisati 2049.14 5.00% 12.85% 18.72% -10.08%
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT Actions Zone Euro 310.56 11.80% 19.47% 44.23% 45.91%
BNP PARIBAS BOND 6 M R CAPITALISATION Obligations Mixtes Court Terme 226.58 1.48% 2.28% 10.32% 11.34%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1156.39 1.30% 1.96% 9.63% 12.67%
PROTECTED TARGET ALPHA FUND A CAPITALISATI Fonds Garantis 1131.19 15.16% 15.90% 14.45% 23.07%
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT Actions Amérique du nord 666.28 14.57% 22.02% 64.19% 81.86%
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA Actions Zone Euro Petites et Moyennes Capitalisati 161.10 4.86% 12.63% 18.13% -11.24%
AFER ACTIONS PME CLASSIQUE CAPITALISATION Actions Europe Petites et Moyennes Capitalisations 238.68 5.61% 12.06% 35.64% 14.02%
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS Actions Amérique du nord 336.11 11.43% 19.04% 65.44% 57.88%
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS Obligations à échéance 119.08 1.07% 2.22% 17.66% -
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 60.00 12.87% 19.45% 67.36% 64.56%
AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B Actions Japon Grandes Capitalisations 2862.40 26.44% 36.45% 92.38% 115.93%
AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY Actions Zone Euro 36.79 13.34% 24.12% 52.40% 53.80%
AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA Actions Monde Petites et Moyennes Capitalisations 66.48 19.83% 25.15% 59.01% 62.11%
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 51.14 14.10% 19.63% 55.68% 68.28%
AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI Actions Emergentes Asie 160.26 17.89% 23.32% 57.26% 61.49%
AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP Actions Japon Petites et Moyennes Capitalisations 22.75 17.94% 19.36% 35.01% 7.36%
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI Monétaires 102.31 -0.73% -0.18% -0.62% 0.92%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 182.50 5.87% 7.40% 31.83% 11.52%
AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ Actions Italie 428.87 19.49% 34.75% 77.62% 64.27%
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT Monétaires 152.60 1.43% 2.08% 9.05% 10.98%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations d'Entreprises Court Terme 131.58 0.42% 1.06% 11.12% 2.29%
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME Obligations Mixtes Moyen Terme 139.51 -0.47% - 8.84% -0.63%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID Actions Europe 157.32 10.27% 19.26% 44.44% 49.97%
AXA WORLD FUNDS AXA WORLD FUNDS - EUROPE S Actions Europe Petites et Moyennes Capitalisations 184.23 6.37% 11.03% 16.59% -20.17%
AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A Obligations Haut Rendement 22.26 0.95% -3.18% - -15.75%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 19.99 -0.50% 0.20% 14.03% -1.14%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 12.07 -0.50% -2.03% 7.77% -7.58%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE Actions Europe 305.01 13.90% 23.81% 66.06% 75.06%
AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL Mixtes Europe Flexible 257.69 8.78% 14.57% 31.74% 19.76%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 16.62 -1.19% -0.84% 10.65% -6.00%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations indéxées sur l'inflation 147.58 0.88% 1.51% 3.47% -3.48%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 247.82 5.49% 13.56% 35.64% 1.67%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 350.56 9.08% 17.43% 49.56% 17.98%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 4343.71 13.63% 20.94% 71.81% 63.57%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL E Obligations Monde Emergentes 293.86 1.66% 7.10% 31.52% 6.48%
AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS Obligations Mixtes Long Terme 137.47 0.20% -1.42% 6.59% 0.78%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO LON Obligations Mixtes Long Terme 186.31 -2.51% -1.81% 2.26% -31.58%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 137.40 0.23% 0.83% 10.16% 6.03%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 127.32 -0.05% 0.43% 8.84% 3.93%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 209.61 5.86% 9.03% 17.73% 8.86%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 124.14 -0.95% -0.78% -0.31% -20.95%
AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH Obligations Haut Rendement Moyen Terme 230.11 0.68% 1.57% 16.15% 6.52%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 202.08 1.74% 3.73% 19.22% 18.33%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 161.59 0.57% 1.76% 12.53% 6.97%
AXA WORLD FUNDS AXA WORLD FUNDS -ACT HUMAN Actions Europe Petites et Moyennes Capitalisations 174.39 4.00% 7.52% 23.41% -2.75%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 120.01 1.02% 1.75% 10.38% 8.17%
AXA WORLD FUNDS EMERGING MARKETS RESPONSIB Actions Emergentes Monde 207.61 24.74% 37.77% 61.14% 25.74%
AXA WORLD FUNDS US GROWTH A CAPITALISATION Actions Etats Unis 995.23 5.17% 5.47% 36.20% 40.30%
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C Actions Monde Environnement 305.99 15.48% 13.78% 19.03% -1.70%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 75.54 -0.50% -3.46% -7.86% -31.59%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 199.16 7.95% 15.02% 43.79% 20.37%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 186.15 7.58% 14.44% 41.63% 17.40%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 97.37 3.26% 3.21% 7.75% 15.75%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 353.32 8.27% 15.74% 26.75% 25.48%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 171.22 5.20% 12.46% 15.40% 8.08%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Monde Consommation Discrétionnaire 317.80 -5.93% -8.29% 9.25% -8.16%
AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL Actions Monde Technologies 183.71 -1.94% -8.02% 18.96% -19.95%