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BNP Paribas Asset Management France

BNP Paribas Asset Management 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, noté "Highest Standards" par Fitch Ratings (à fin décembre 2015), 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 France

(*) 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
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 45.07 1.01% 8.58% 6.22% 17.31%
PATRIMOINE PARTENAIRES Mixtes Mondial Flexible 630.32 1.08% 19.09% 21.81% 33.95%
BOURSICAV Mixtes Mondial Dynamique 512.72 -0.02% 6.06% 4.99% 10.48%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 38.18 0.61% 17.04% 11.67% 18.90%
GESTION MODERATE INTERNATIONAL CLASSIC Mixtes Mondial Equilibre 155.01 0.43% 6.24% 2.42% 4.86%
SELINGA INVESTISSEMENTS Mixtes Mondial Flexible 2590.76 0.89% 10.52% 9.18% 16.34%
CAMGESTION EP Mixtes Mondial Equilibre 3552.46 0.87% 15.53% 16.02% 21.32%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 291.51 0.44% 15.88% 9.60% 18.03%
MULTIGERANTS DYNAMIQUE Mixtes Europe Dynamique 163.70 1.37% 18.82% 12.24% 22.45%
PARJET DYNAMIQUE Mixtes Mondial Flexible 1995.23 1.34% 16.88% 17.90% 29.00%
GESTION EQUILIBRE INTERNATIONAL CLASSIC CA Mixtes Mondial Equilibre 238.82 0.94% 14.48% 9.24% 17.84%
GESTION DYNAMIQUE INTERNATIONAL CLASSIC CA Mixtes Mondial Dynamique 222.45 1.24% 18.26% 13.49% 24.38%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 138.65 0.33% 12.20% 7.26% 12.39%
GF PATRIMOINE CONVICTIONS Mixtes Mondial Equilibre 2927.81 1.15% 12.89% 13.27% 22.97%
GF EURO CONVICTIONS CLASSIQUE CAPITALISATI Actions Zone Euro 802.21 1.15% 25.08% 25.09% 50.34%
NEUILLY PLACEMENTS Obligations Mixtes Court Terme 30547.88 -0.04% 0.70% -0.16% -3.03%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 4788.79 0.73% 18.89% 14.32% 24.53%
VALRETRAITE 2 CLASSIQUE 5833.39 0.42% 17.61% 19.22% 30.34%
BNP PARIBAS CASH INVEST CLASSIC CAPITALISA Monétaires Court Terme en Euros 2271.00 -0.02% -0.41% -1.27% -1.47%
BNP PARIBAS PERSPECTIVES MOYEN TERME P DIS Mixtes Mondial Equilibre 40.45 0.93% 17.58% 16.61% 22.35%
BNP PARIBAS CONVERTIBLES EUROPE CLASSIC CA Convertibles Europe 62.97 0.83% 6.58% -3.66% -0.27%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 208.77 1.41% 23.41% 25.17% 44.13%
BNP PARIBAS ACTIONS EUROPE CLASSIC Actions Europe 200.49 2.78% 2.76% 2.99% 30.78%
BNP PARIBAS ACTIONS EUROPE RESPONSABLE CLA Actions Europe 250.58 0.38% 19.23% 10.85% 12.59%
PERSEIS AVANTAGE CONVERTIBLES CLASSIC CAPI 130.90 0.19% 6.51% -7.42% -3.75%
BNP PARIBAS SELECTION DYNAMIQUE PEA CLASSI Mixtes Europe Dynamique 27.68 0.62% 16.11% 11.88% 19.88%
BNP PARIBAS SELECTION DYNAMIQUE MONDE CLAS Mixtes Mondial Dynamique 31.80 1.24% 18.88% 15.22% 26.34%
BNP PARIBAS FLOREAL 70 CLASSIC DISTRIBUTIO Mixtes Europe Dynamique 31.99 1.01% 15.40% 10.69% 20.54%
BNP PARIBAS FLOREAL 30 CLASSIC DISTRIBUTIO Mixtes Mondial Défensif 50.10 0.74% 8.11% 4.11% 8.70%
BNP PARIBAS OBLI RESPONSABLE CLASSIC CAPIT Obligations Mixtes Moyen Terme 141.17 0.01% 1.10% -0.12% 0.79%
BNP PARIBAS MIDCAP EURO CLASSIC CAPITALISA Actions Europe 1271.56 2.43% 20.77% 21.39% 37.78%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 47.98 -1.74% 5.66% -13.69% -13.94%
BNP PARIBAS EUROPE DIVIDENDE RESPONSABLE C Actions Europe 224.52 0.34% 18.16% 9.00% 14.91%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 185.45 1.69% 22.22% 25.33% 28.08%
BNP PARIBAS TECHNOLOGIES EUROPE CLASSIC CA Actions Europe Technologies 166.04 3.72% 36.88% 46.03% 73.77%
BNP PARIBAS ENERGIE EUROPE CLASSIC CAPITAL Actions Europe Energie 124.79 0.69% 4.37% 7.31% 34.57%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 153.03 1.51% 18.12% 24.33% 42.39%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 148.25 -0.01% 0.02% -5.45% -8.49%
BNP PARIBAS OBLI LONG TERME CLASSIC CAPITA Obligations Mixtes Long Terme 60.05 0.20% 4.56% 4.91% 8.33%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 160.08 1.41% 21.62% 21.72% 35.07%
BNP PARIBAS OBLI LONG TERME CLASSIC DISTRI Obligations Mixtes Long Terme 42.15 0.19% 3.82% 1.84% 1.91%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 487.99 1.01% 28.84% 30.43% 55.71%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 304.07 7.48% 8.23% 11.45% 41.38%
BNP PARIBAS ACTIONS EUROPE CLASSIC DISTRIB Actions Europe 176.80 0.79% 18.99% 14.84% 21.45%
BNP PARIBAS ACTIONS MONDE CLASSIC CAPITALI Actions Monde 24.48 1.83% 24.52% 29.52% 48.63%
BNP PARIBAS OBLI CT CLASSIC CAPITALISATION Obligations Mixtes Court Terme 207.88 0.05% 0.57% -1.34% -1.34%
BNP PARIBAS OBLI FLEXIBLE CLASSIC CAPITALI Obligations Mixtes Moyen Terme 247.90 0.11% 1.18% -0.58% 1.41%
BNP PARIBAS OBLI FLEXIBLE CLASSIC DISTRIBU Obligations Mixtes Moyen Terme 155.58 0.11% 0.56% -3.22% -3.98%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 12.94 1.23% 18.99% 16.52% 29.33%
BNP PARIBAS BOND 6M CLASSIC CAPITALISATION Obligations Mixtes Court Terme 231.86 -0.03% 0.41% -0.32% -0.32%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 9.53 1.23% 17.69% 14.13% 23.17%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC CAPI Actions Zone Euro Petites et Moyennes Capitalisati 501.46 1.49% 23.98% 30.19% 58.01%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC DIST Actions Zone Euro Petites et Moyennes Capitalisati 454.45 1.49% 23.11% 27.39% 53.62%
BNP PARIBAS OBLI MONDE CLASSIC CAPITALISAT Obligations Mixte 261.09 0.21% 4.88% 3.58% 2.40%
BNP PARIBAS EURO VALEURS DURABLES CLASSIC Actions Europe 246.85 0.28% 20.11% 12.75% 28.11%
BNP PARIBAS IMMOBILIER RESPONSABLE CLASSIC Actions Monde Immobilier 372.15 -0.48% 22.70% 26.82% 23.94%
BNP PARIBAS PERSPECTIVES 2022-2024 P CAPIT Mixtes Mondial Equilibre 28.72 0.36% 9.24% 9.43% 13.34%
BNP PARIBAS RETRAITE RESPONSABLE 50 P Mixtes Mondial Equilibre 43.02 0.65% 2.19% 2.60% 19.29%
BNP PARIBAS IMMOBILIER RESPONSABLE CLASSIC Actions Monde Immobilier 518.47 -0.48% 25.09% 33.31% 33.60%
BNP PARIBAS 1 AN PROTECTION 99 CLASSIC CAP Fonds Garantis 24260.48 -0.08% -0.37% -1.41% -1.50%
KLE EONIA PRIME Obligations d'Etats Court Terme 10066.76 -0.01% -0.27% -0.64% -0.44%
BNP PARIBAS INVEST 3 MOIS CLASSIC CAPITALI Monétaires Euros 23236.15 -0.02% -0.32% -0.93% -0.92%
BNP PARIBAS ACTIONS ENTREPRENEURS CLASSIC Actions Zone Euro 49.45 2.76% 10.80% 3.73% 31.13%
CNP ACTIONS EUROPE SCHRODERS A Actions Europe 1525.54 0.48% 12.13% 11.76% 25.63%
CNP ACTIONS EUROPE PIONEER A Actions Europe 1266.27 0.54% 16.73% 15.57% 23.33%
BNP PARIBAS UTILITIES CLASSIC CAPITALISATI Actions Europe Services aux Collectivités 149.16 2.64% 27.24% 45.58% 36.81%
EPARGNE EUROPE DYNAMIQUE Actions Europe 226.65 0.73% 21.65% 15.28% 33.42%
BNP PARIBAS ACTIONS EUROPE RESPONSABLE CLA Actions Europe 302.93 0.38% 21.43% 16.68% 21.78%
BNP PARIBAS TELECOMS CLASSIC CAPITALISATIO Actions Europe Services de Télécommunication 145.40 0.73% 5.00% -10.39% -14.01%
BALANCED CLASSIC CAPITALISATION Mixtes Mondial Equilibre 448.58 0.87% 13.81% 9.10% 15.68%
FUNDQUEST DYNAMIC CLASSIC CAPITALISATION Mixtes Mondial Dynamique 2638.87 1.24% 18.34% 13.74% 24.14%
EUROPE OPPORTUNITIES CLASSIC CAPITALISATIO Actions Europe 1782.31 0.86% 18.51% 16.21% 24.42%
BNP PARIBAS PERSPECTIVES 2025-2027 P CAPIT Fonds à échéance 25.67 0.72% 14.55% 14.71% 20.99%
FUNDQUEST BOND OPPORTUNITIES CLASSIC CAPIT Obligations Flexibles 1472.58 0.18% 5.33% 5.06% 6.43%
BNP PARIBAS DYNAMIQUE 6 MOIS PRIVILEGE CAP Monétaires 5534.65 0.02% 1.65% 0.25% 0.79%
THEAM EURO LONG VOL CLASSIC CAPITALISATION Alternatif 'Volatility Arbitrage' 16.75 -2.73% -19.32% -52.08% -64.60%
THEAM EURO LONG VOL I CAPITALISATION Alternatif 'Volatility Arbitrage' 179.14 -2.66% -18.66% -51.67% -63.73%
BNP PARIBAS STRUCTURE COURT TERME CLASSIC Monétaires PEA 15333.11 -0.01% -0.36% -0.99% -1.08%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 175.32 1.51% 18.12% 26.62% 48.38%
BNP PARIBAS EUROPE HIGH CONVICTION BOND CL Obligations Mixtes Moyen Terme 321.12 0.40% 15.20% 19.26% 22.47%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 448.72 2.17% 32.17% 39.04% 73.65%
MAIF INVESTISSEMENT RESPONSABLE EUROPE P C Actions Europe Grandes Capitalisations 242.72 0.35% 21.63% 15.86% 25.42%
CAMGESTION EUROBLIG CLASSIC CAPITALISATION Obligations Mixtes Moyen Terme 324.26 0.43% 10.87% 10.65% 15.70%
CAMGESTION GENERATION AVENIR CLASSIC CAPIT Actions Monde 166.71 1.64% 20.84% 22.81% 52.04%
CAMGESTION GENERATION 2021-25 CLASSIC CAPI Fonds à échéance 139.40 0.40% 7.89% 9.63% 24.84%
BNP PARIBAS STRUCTURE COURT TERME R Monétaires PEA 1009.66 -0.10% -0.27% -0.57% -0.09%
CONTI FLEXIBLE 1058.47 0.22% 5.15% -4.05% -0.52%
BNP PARIBAS PERSPECTIVES 2028-2030 P CAPIT Mixtes Mondial Flexible 33.00 0.93% 18.44% 18.27% 26.09%
FUNDQUEST OPTIMAL SELECTION X Mixtes Mondial Défensif 157.53 0.49% 7.46% 5.53% 11.30%
BNP PARIBAS MIDCAP EURO R CAPITALISATION 2301.61 2.45% 21.22% 22.77% 40.42%
FUNDQUEST PATRIMOINE CLASSIC CAPITALISATIO Mixtes Mondial Equilibre 1205.23 0.42% 7.08% 3.82% 6.43%
FUNDQUEST OPTIMAL SELECTION CLASSIC Mixtes Mondial Défensif 127.60 -0.48% 0.13% -0.42% 11.05%
BNP PARIBAS ACTIONS PME CAMGESTION PME I C Actions Zone Euro 1830.15 0.27% 10.77% 20.23% 60.00%
BNP PARIBAS ACTIONS EURO CLASSIC CAPITALIS Actions Zone Euro 187.99 1.02% 24.02% 21.28% 35.82%
BNP PARIBAS BOND 6M R CAPITALISATION Obligations Mixtes Court Terme 202.81 -0.03% 0.41% -0.32% -0.30%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1024.40 -0.01% 0.12% 0.12% 0.21%
PROTECTED TARGET ALPHA FUND A CAPITALISATI 808.94 -0.59% -1.09% -7.34% -12.66%
BNP PARIBAS SELECTION FLEXIBLE CLASSIC CAP Mixtes Mondial Défensif 244.64 0.42% 6.88% 3.20% 5.39%
BNP PARIBAS BEST SELECTION EURO CLASSIC CA Actions Zone Euro 162.37 1.23% 19.75% 18.85% 31.31%
BNP PARIBAS ACTIONS PME CAMGESTION PME O Actions Zone Euro 182.69 5.55% 17.03% 53.15% -
BNP PARIBAS STRUCTURE COURT TERME I CAPITA Monétaires PEA 101.42 -0.01% -0.36% -0.99% -1.08%
BNP PARIBAS ACTIONS PME CLASSIC CAPITALISA Actions Zone Euro 146.01 0.26% 10.55% 19.56% 60.61%
AFER ACTIONS PME CLASSIQUE Actions Europe Petites et Moyennes Capitalisations 182.05 0.36% 18.39% 32.12% 67.08%
BNP PARIBAS GREEN BUSINESS CLASSIC CAPITAL Mixtes Mondial Flexible 107.68 -0.20% 14.03% - -
BNP PARIBAS FUNDS EURO MID CAP CLASSIC DIS Actions Zone Euro 497.61 2.69% 15.89% 13.59% 22.59%
PARVEST PARVEST EQUITY EUROPE MID CAP CLAS Actions Europe 842.92 2.63% 4.85% 6.10% 61.74%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 152.43 0.87% 6.51% -4.51% -2.92%
PARVEST PARVEST BOND EURO MEDIUM TERM CLAS Obligations Mixtes Moyen Terme 184.32 -0.33% -0.36% 0.66% 6.18%
BNP PARIBAS INSTICASH EUR 1D SHORT TERM VN Monétaires 138.69 -0.02% -0.41% -1.29% -1.63%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations Flexibles 127.70 -0.02% 1.88% 0.67% 2.55%
BNP PARIBAS FUNDS EURO MEDIUM TERM BOND PR Obligations Mixtes Moyen Terme 139.09 -0.01% 1.29% 0.96% 2.55%
BNP PARIBAS FUNDS EUROPE DIVIDEND CLASSIC Actions Europe 99.87 0.86% 17.18% 10.17% 14.19%
BNP PARIBAS FUNDS EUROPE VALUE CLASSIC CAP Actions Europe 168.69 -0.29% 14.43% 4.10% 12.39%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations d'Etats Moyen Terme 144.76 0.19% 5.08% 4.31% 7.17%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 220.71 0.28% 19.43% 26.31% 39.60%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 255.84 0.27% 22.56% 35.69% 56.92%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 2167.26 1.27% 20.76% 34.91% 32.32%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 173.78 1.63% 6.87% 6.39% 15.78%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 109.70 0.01% 1.47% -0.21% -0.07%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 238.66 0.81% 19.85% 18.21% 26.87%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 143.55 0.81% 15.71% 6.85% 7.59%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Bien de Conso & Services 234.35 3.40% 24.97% 38.88% 65.64%