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 250.68 9.66% 12.28% 40.81% 35.62%
AXA EUROPE ACTIONS A DISTRIBUTION EUR Actions Europe 160.77 8.69% 11.30% 37.40% 30.51%
AXA VALEURS EURO A CAPITALISATION EUR Actions Zone Euro 157.71 10.13% 11.72% 56.64% 44.49%
AXA EUROPE OPPORTUNITES CAPITALISATION EUR Actions Europe Grandes Capitalisations 68.59 8.27% 11.37% 42.93% 37.26%
AXA FRANCE SMALL CAP CAPITALISATION EUR Actions France Petites et Moyennes Capitalisations 129.66 3.53% 3.78% 16.49% -8.48%
AXA INDICE FRANCE D Actions Zone Euro 599.94 -3.02% -4.15% 16.71% 19.94%
AXA EUROPE SMALL CAP A CAPITALISATION EUR Actions Europe Petites et Moyennes Capitalisations 105.19 2.43% 3.97% 27.91% -20.75%
AXA INDICE FRANCE C Actions Zone Euro 1115.95 -0.84% -2.00% 24.06% 31.77%
AXA EURO 7-10 C EUR Obligations Mixtes Moyen Terme 56.01 -3.57% -4.68% 10.28% -11.15%
AGIPI ACTIONS MONDE CAPITALISATION EUR Actions Monde 68.48 9.22% 8.92% 45.05% 30.64%
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 54.26 4.67% 4.19% 33.81% 16.71%
AXA EURO CREDIT C Obligations d'Entreprises Moyen Terme 73.97 -1.35% -1.81% 11.80% -0.75%
AXA COURT TERME A CAPITALISATION EUR Monétaires Court Terme en Euros 2647.36 1.77% 2.17% 8.93% 11.59%
AXA COURT TERME A Monétaires Court Terme en Euros 1598.04 -0.23% 0.16% 1.67% 4.15%
BOURSICAV CLASSIQUE CAPITALISATION Mixtes Mondial Dynamique 646.14 1.79% 1.70% 15.49% 21.19%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 48.74 6.44% 7.78% 40.99% 23.27%
AXA INDICE USA A CAPITALISATION EUR Actions Etats Unis 274.79 18.28% 18.56% 71.21% 76.01%
AXA PEA REGULARITE CAPITALISATION EUR Monétaires 106.58 1.79% 2.21% 9.00% 11.79%
AXA AMERIQUE ACTIONS A CAPITALISATION EUR Actions Etats Unis 220.40 17.07% 17.51% 70.32% 73.22%
AXA TRESOR COURT TERME CAPITALISATION EUR Monétaires 2689.27 1.83% 2.24% 9.16% 11.84%
AXA ASIE ACTIONS DISTRIBUTION EUR Actions Asie Pacifique 30.17 24.52% 25.97% 66.04% 40.26%
AXA FRANCE OPPORTUNITES A CAPITALISATION E Actions France 1551.87 -1.23% -1.00% 26.24% 21.88%
GESTION INTERNATIONALE MODEREE ISR CLASSIC Mixtes Mondial Equilibre 166.19 1.94% 1.60% 15.20% 3.51%
AXA IM EURO LIQUIDITY SRI CAPITALISATION E Monétaires Euros 49647.74 1.82% 2.23% 9.19% 11.93%
AXA EURO VALEURS RESPONSABLES C EUR Actions Zone Euro 99.65 6.93% 8.60% 64.74% 47.37%
AXA PEA REGULARITE D Monétaires 89.63 1.79% 2.21% 9.00% 11.41%
AXA INDICE EURO C Actions Zone Euro 72.96 9.25% 11.49% 63.26% 64.36%
AXA FRANCE OPPORTUNITES A D Actions France 1369.52 -2.34% -2.12% 22.33% 16.93%
CAMGESTION EP Mixtes Mondial Equilibre 3965.64 -4.94% -4.48% 18.21% -0.07%
GF AMBITION SOLIDAIRE P CAPITALISATION Mixtes Zone Euro Dynamique 848.34 3.22% 0.73% 54.63% 50.83%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 390.38 5.95% 8.20% 44.61% 27.51%
DIVERSIS DYNAMIQUE D Mixtes Mondial Dynamique 149.18 5.32% 5.84% 33.49% 11.59%
HORIZON TRES LONG TERME Actions Monde 216.18 6.40% 6.88% 47.56% 17.58%
PARJET DYNAMIQUE Mixtes Mondial Flexible 2773.78 4.80% 7.20% 27.06% 17.38%
GESTION INTERNATIONALE EQUILIBREE ISR CLAS Mixtes Mondial Equilibre 275.45 6.16% 6.29% 29.54% 12.14%
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS Mixtes Mondial Dynamique 292.06 10.43% 11.06% 41.23% 22.58%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 157.82 2.94% 4.27% 30.74% 12.79%
PATRIMOINE CONVICTIONS GF Mixtes Mondial Equilibre 3972.25 4.73% 6.52% 31.56% 18.95%
BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE Actions Zone Euro 170.19 7.34% 9.55% 50.61% 40.77%
GF EURO CONVICTIONS GF CAPITALISATION Actions Zone Euro 1322.95 3.62% 3.26% 42.35% 36.16%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 6432.97 7.71% 8.36% 27.51% 18.95%
COMPT EURO COMPT - EURO Obligations Mixtes Moyen Terme 1761.26 -3.73% -4.67% 3.12% -20.57%
ARGOFUND MODERE C Mixtes Europe Defensif 40.08 0.17% 0.28% 16.04% -6.05%
COMPT CONVERTIBLES Convertibles Europe 2447.15 -3.33% -4.74% 12.98% -4.43%
COMPT - PACIFIQUE Actions Asie Pacifique 2864.05 24.47% 26.90% 63.10% 41.21%
DIVERSIS DISTRIBUTION EUR Mixtes Mondial Dynamique 311.82 2.64% 2.59% 22.85% 0.80%
BNP PARIBAS CASH INVEST E CAPITALISATION Monétaires Court Terme en Euros 2502.72 1.71% 2.09% 8.67% 11.22%
AXA OR ET MATIERES PREMIERES CAPITALISATIO Actions Monde Or & Métaux précieux 126.03 22.18% 38.65% 132.23% 160.12%
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS Mixtes Mondial Equilibre 42.90 3.88% 5.03% 29.08% 6.29%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 232.98 -4.87% -7.07% 6.06% 0.13%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D Actions Zone Euro 372.00 7.22% 7.46% 43.42% 30.02%
AXA ACT CARBON OFFSET EUROBLOC EQUITY QI Actions Zone Euro 255.00 8.17% 8.66% 54.63% 45.47%
AXA ACT CARBON OFFSET EQUITY QI C EUR Actions Monde 367.99 11.49% 9.82% 46.41% 35.67%
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS Mixtes Europe Dynamique 38.29 8.44% 8.75% 36.51% 24.56%
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA Mixtes Mondial Dynamique 44.57 10.00% 11.43% 49.51% 30.40%
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST Mixtes Europe Dynamique 40.64 8.11% 9.45% 32.03% 12.33%
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST Mixtes Mondial Défensif 49.85 3.60% 4.27% 19.60% -4.04%
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO Obligations Mixte 133.70 -1.87% -2.44% 7.04% -4.01%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 112.70 11.10% 22.22% 130.33% 123.74%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 277.77 10.63% 10.31% 40.69% 35.46%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 141.24 -0.37% 1.33% 17.76% -9.32%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 117.87 -4.80% -6.19% -3.94% -18.21%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 166.99 -5.61% -7.80% 2.39% -4.78%
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI Actions France 714.90 -3.94% -5.97% 25.99% 29.88%
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC Actions Zone Euro 253.39 5.79% 7.40% 40.80% 24.07%
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI Actions Monde 33.33 6.93% 5.64% 29.19% 20.50%
BNP PARIBAS ACTIONS MULTI-FACTEUR EURO ISR Actions Zone Euro 20.20 6.50% 6.58% 40.73% 30.15%
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO Obligations Mixtes Court Terme 257.97 1.52% 1.88% 9.51% 10.97%
BNP PARIBAS ACTIONS MULTI-FACTEUR EURO ISR Actions Zone Euro 14.13 5.58% 5.66% 37.18% 25.24%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 668.55 1.26% 5.51% 55.02% 15.64%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 576.72 0.10% 4.29% 50.92% 11.29%
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO Actions Monde Immobilier 251.16 -4.71% -5.71% 14.56% -31.17%
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT Actions Monde Immobilier 389.83 -2.86% -3.89% 21.05% -25.21%
AXA SELECTION STARS CAPITALISATION EUR Actions Monde 239.69 15.46% 17.17% 60.24% 41.24%
AXA OPTIMAL INCOME C EUR Mixtes Europe Flexible 208.81 7.61% 8.64% 39.51% 19.74%
BNP PARIBAS SRI INVEST 3M E CAPITALISATION Monétaires Euros 25684.36 1.73% 2.11% 8.80% 11.41%
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL Actions Europe 480.28 10.88% 17.46% 73.88% 72.43%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C Actions Zone Euro 498.83 8.55% 8.79% 49.32% 39.16%
AXA FORCE Mixtes Mondial Equilibre 163.95 4.61% 6.11% 28.20% 11.98%
AGIPI GRANDES TENDANCES CAPITALISATION EUR Actions Monde 117.85 7.81% 6.98% 40.45% 15.70%
AGIPI ACTIONS EUROPE CAPITALISATION EUR Actions Europe Grandes Capitalisations 34.10 8.74% 11.55% 41.73% 37.56%
AGIPI OBLIGATIONS INFLATION Obligations indéxées sur l'inflation 21.05 2.09% 1.69% 8.45% 11.85%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 179.59 1.81% 3.56% 25.08% -1.95%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 704.92 8.86% 4.09% 32.31% 16.97%
MAIF ACTIONS CLIMAT P CAPITALISATION Actions Europe Grandes Capitalisations 402.53 2.53% 6.31% 48.58% 42.88%
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI Mixtes Mondial Dynamique 247.30 10.02% 12.38% 58.89% 31.01%
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC Fonds à échéance 30.79 0.50% 0.43% 15.48% -3.39%
AXA INDICE USA S Actions Etats Unis 304.99 18.89% 19.32% 74.51% 81.73%
BNP PARIBAS SELECTION PATRIMOINE CLASSIC C Mixtes Mondial Equilibre 1305.42 3.74% 3.55% 18.59% 5.02%
AGIPI ACTIONS EMERGENTS C Actions Emergentes Monde 154.87 21.71% 23.78% 59.91% 16.03%
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI Actions Zone Euro Petites et Moyennes Capitalisati 1948.67 -0.15% 4.27% 26.74% -14.66%
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT Actions Zone Euro 302.28 8.82% 10.48% 50.36% 42.69%
BNP PARIBAS BOND 6 M R CAPITALISATION Obligations Mixtes Court Terme 226.97 1.65% 2.04% 9.98% 11.65%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1159.42 1.57% 1.92% 9.39% 12.94%
PROTECTED TARGET ALPHA FUND A CAPITALISATI Fonds Garantis 1167.96 18.90% 19.77% 18.07% 22.53%
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT Actions Amérique du nord 684.64 17.72% 20.37% 76.51% 82.60%
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA Actions Zone Euro Petites et Moyennes Capitalisati 153.16 -0.31% 4.07% 26.10% -15.76%
AFER ACTIONS PME CLASSIQUE CAPITALISATION Actions Europe Petites et Moyennes Capitalisations 224.91 -0.48% 3.51% 45.10% 10.06%
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS Actions Amérique du nord 333.17 10.46% 13.97% 75.57% 56.12%
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS Obligations à échéance 118.51 0.59% 1.12% 18.94% -
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 59.76 12.42% 14.40% 78.82% 64.13%
AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B Actions Japon Grandes Capitalisations 2860.03 26.33% 27.67% 103.81% 116.93%
AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY Actions Zone Euro 35.74 10.10% 11.69% 59.55% 50.61%
AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA Actions Monde Petites et Moyennes Capitalisations 67.15 21.03% 25.00% 73.83% 61.81%
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 52.72 17.63% 18.29% 68.65% 70.28%
AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI Actions Emergentes Asie 155.73 14.56% 14.45% 56.50% 59.58%
AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP Actions Japon Petites et Moyennes Capitalisations 22.69 17.63% 17.81% 50.07% 9.93%
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI Monétaires 102.60 -0.45% -0.11% -0.81% 1.30%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 179.08 3.89% 3.45% 33.02% 11.60%
AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ Actions Italie 410.94 14.50% 21.13% 87.26% 56.55%
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT Monétaires 153.07 1.74% 2.13% 8.88% 11.41%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations d'Entreprises Court Terme 130.06 -0.74% -0.60% 10.00% 1.45%
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME Obligations Mixtes Moyen Terme 138.11 -1.47% -1.88% 8.36% -0.94%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID Actions Europe 153.11 7.32% 11.65% 48.35% 45.02%
AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A Obligations Haut Rendement 21.64 -1.86% -6.08% 0.05% -17.72%
AXA WORLD FUNDS EURO CREDIT PLUS A CAPITAL Obligations d'Entreprises Court Terme 19.75 -1.69% -2.18% 14.10% -1.10%
AXA WORLD FUNDS EURO CREDIT PLUS A DISTRIB Obligations d'Entreprises Court Terme 11.92 -1.73% -4.41% 7.78% -7.60%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE Actions Europe 294.73 10.06% 16.93% 68.32% 64.95%
AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL Mixtes Europe Flexible 249.43 5.29% 6.52% 34.30% 15.47%
AXA WORLD FUNDS EURO CREDIT PLUS E CAPITAL Obligations d'Entreprises Court Terme 16.40 -2.50% -3.19% 10.74% -5.96%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations indéxées sur l'inflation 143.26 -2.07% -3.19% 3.49% -7.37%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 242.48 3.22% 8.54% 47.18% 3.49%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 343.01 6.73% 12.23% 62.29% 20.09%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 4381.39 14.62% 18.45% 85.56% 68.97%
AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS Obligations Mixtes Long Terme 134.71 -1.81% -4.52% 6.10% -0.93%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 136.82 -0.20% -0.04% 9.66% 5.86%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 126.72 -0.52% -0.44% 8.35% 3.77%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 205.20 3.63% 5.07% 19.05% 7.63%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 122.20 -2.50% -3.80% 1.66% -22.56%
AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH Obligations Haut Rendement Moyen Terme 225.24 -1.45% -0.74% 17.45% 4.61%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 199.95 0.67% 2.07% 19.82% 17.25%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 159.62 -0.65% 0.27% 13.16% 5.93%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 119.83 0.87% 1.12% 9.88% 8.42%
AXA WORLD FUNDS EMERGING MARKETS RESPONSIB Actions Emergentes Monde 203.70 22.39% 24.16% 63.82% 24.06%
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C Actions Monde Environnement 309.42 16.78% 9.14% 39.18% 0.78%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 74.42 -1.98% -6.40% -6.05% -32.97%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 190.78 3.40% 3.47% 46.47% 15.63%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 178.21 2.99% 2.96% 44.29% 12.78%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 97.67 3.57% 3.18% 8.07% 10.27%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 352.01 7.87% 9.97% 36.21% 24.85%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 170.58 4.81% 6.86% 24.00% 7.53%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Monde Consommation Discrétionnaire 327.75 -2.99% -6.60% 23.60% -5.84%
AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL Actions Monde Technologies 190.98 1.94% -5.73% 36.86% -16.44%