BNP Paribas Asset Management

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 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

(*) 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 232.39 1.66% 15.54% 20.56% 36.61%
AXA EUROPE ACTIONS A DISTRIBUTION EUR Actions Europe 150.35 1.65% 14.50% 18.68% 32.62%
AXA VALEURS EURO A CAPITALISATION EUR Actions Zone Euro 146.21 2.10% 18.52% 32.48% 43.26%
AXA EUROPE OPPORTUNITES CAPITALISATION EUR Actions Europe Grandes Capitalisations 64.14 1.25% 13.38% 23.18% 39.50%
AXA FRANCE SMALL CAP CAPITALISATION EUR Actions France Petites et Moyennes Capitalisations 131.65 5.12% 13.10% 5.24% 0.95%
AXA INDICE FRANCE D Actions Zone Euro 623.84 0.84% 10.15% 11.45% 34.87%
AXA EUROPE SMALL CAP A CAPITALISATION EUR Actions Europe Petites et Moyennes Capitalisations 106.48 3.69% 13.62% 11.52% -10.22%
AXA INDICE FRANCE C Actions Zone Euro 1134.87 0.84% 12.45% 15.86% 44.93%
AXA EURO 7-10 C EUR Obligations Mixtes Moyen Terme 58.05 -0.05% 1.15% 12.46% -8.84%
AGIPI ACTIONS MONDE CAPITALISATION EUR Actions Monde 62.38 -0.51% 12.82% 31.97% 32.19%
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 54.49 5.11% 10.71% 30.61% 18.64%
AXA EURO CREDIT C Obligations d'Entreprises Moyen Terme 74.91 -0.09% 1.70% 13.31% -0.04%
AXA COURT TERME A CAPITALISATION EUR Monétaires Court Terme en Euros 2617.66 0.63% 2.08% 9.61% 10.03%
AXA COURT TERME A Monétaires Court Terme en Euros 1611.81 0.63% -0.70% 4.36% 4.76%
BOURSICAV CLASSIQUE CAPITALISATION Mixtes Mondial Dynamique 641.17 1.01% 3.79% 16.03% 20.76%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 47.55 3.84% 20.11% 33.19% 25.63%
AXA INDICE USA A CAPITALISATION EUR Actions Etats Unis 241.99 4.16% 27.91% 59.89% 74.61%
AXA PEA REGULARITE CAPITALISATION EUR Monétaires 105.38 0.65% 2.12% 9.70% 10.28%
AXA AMERIQUE ACTIONS A CAPITALISATION EUR Actions Etats Unis 193.57 2.82% 31.29% 57.68% 66.74%
AXA TRESOR COURT TERME CAPITALISATION EUR Monétaires 2658.34 0.66% 2.15% 9.86% 10.24%
AXA ASIE ACTIONS DISTRIBUTION EUR Actions Asie Pacifique 27.13 11.97% 41.60% 48.25% 18.58%
AXA FRANCE OPPORTUNITES A CAPITALISATION E Actions France 1605.54 2.19% 11.64% 19.33% 35.42%
GESTION INTERNATIONALE MODEREE ISR CLASSIC Mixtes Mondial Equilibre 164.95 1.18% 7.72% 12.91% 4.27%
AXA IM EURO LIQUIDITY SRI CAPITALISATION E Monétaires Euros 49075.33 0.65% 2.15% 9.87% 10.35%
AXA EURO VALEURS RESPONSABLES C EUR Actions Zone Euro 93.77 0.62% 18.29% 41.20% 48.02%
AXA PEA REGULARITE D Monétaires 88.62 0.65% 2.12% 9.70% 9.91%
AXA INDICE EURO C Actions Zone Euro 68.21 2.14% 17.81% 41.54% 61.14%
AXA FRANCE OPPORTUNITES A D Actions France 1433.13 2.19% 10.43% 16.96% 31.41%
CAMGESTION EP Mixtes Mondial Equilibre 4190.76 0.46% 7.94% 23.75% 9.45%
GF AMBITION SOLIDAIRE P CAPITALISATION Mixtes Zone Euro Dynamique 849.61 3.37% 16.40% 47.74% 59.43%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 379.46 2.99% 15.55% 31.55% 29.27%
DIVERSIS DYNAMIQUE D Mixtes Mondial Dynamique 144.06 1.70% 12.82% 20.49% 11.92%
HORIZON TRES LONG TERME Actions Monde 207.97 2.36% 18.08% 31.73% 21.68%
PARJET DYNAMIQUE Mixtes Mondial Flexible 2727.10 3.03% 15.66% 27.75% 22.66%
GESTION INTERNATIONALE EQUILIBREE ISR CLAS Mixtes Mondial Equilibre 264.72 2.02% 14.39% 21.48% 11.36%
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS Mixtes Mondial Dynamique 271.78 2.76% 21.31% 28.23% 20.01%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 156.42 2.03% 10.65% 22.82% 14.30%
PATRIMOINE CONVICTIONS GF Mixtes Mondial Equilibre 3895.30 2.70% 15.51% 26.63% 21.23%
BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE Actions Zone Euro 163.34 3.02% 17.94% 32.46% 43.95%
GF EURO CONVICTIONS GF CAPITALISATION Actions Zone Euro 1273.67 -0.24% 10.69% 26.60% 42.32%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 6048.93 1.28% 11.25% 22.05% 15.21%
COMPT EURO COMPT - EURO Obligations Mixtes Moyen Terme 1812.01 -0.95% -1.52% 2.75% -19.17%
ARGOFUND MODERE C Mixtes Europe Defensif 40.15 0.35% 5.88% 13.61% -5.04%
COMPT CONVERTIBLES Convertibles Europe 2514.04 -0.69% 8.05% 8.51% -2.28%
COMPT - PACIFIQUE Actions Asie Pacifique 2558.22 11.18% 35.54% 45.07% 25.32%
DIVERSIS DISTRIBUTION EUR Mixtes Mondial Dynamique 307.06 1.07% 8.52% 13.47% 1.45%
BNP PARIBAS CASH INVEST E CAPITALISATION Monétaires Court Terme en Euros 2475.60 0.61% 2.00% 9.35% 9.70%
AXA OR ET MATIERES PREMIERES CAPITALISATIO Actions Monde Or & Métaux précieux 120.29 16.62% 73.73% 110.52% 151.86%
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS Mixtes Mondial Equilibre 42.65 3.28% 16.45% 22.30% 9.36%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 239.10 -2.37% 8.86% -2.71% 10.96%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D Actions Zone Euro 352.88 1.71% 12.06% 24.60% 31.51%
AXA ACT CARBON OFFSET EUROBLOC EQUITY QI Actions Zone Euro 244.01 3.51% 18.73% 31.98% 44.18%
AXA ACT CARBON OFFSET EQUITY QI C EUR Actions Monde 331.61 0.47% 12.76% 27.86% 33.74%
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS Mixtes Europe Dynamique 41.41 17.28% 33.84% 38.31% 42.45%
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA Mixtes Mondial Dynamique 42.33 4.47% 23.63% 38.29% 30.61%
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST Mixtes Europe Dynamique 38.93 3.56% 17.83% 14.84% 13.53%
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST Mixtes Mondial Défensif 49.13 2.10% 10.16% 10.90% -3.61%
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO Obligations Mixte 135.80 -0.32% 0.51% 8.42% -3.01%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 100.77 -0.66% 22.53% 108.76% 138.23%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 271.61 8.18% 16.11% 27.19% 42.86%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 142.28 0.37% 6.63% 4.76% -6.19%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 122.28 -1.24% -2.85% -2.01% -16.39%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 171.38 -3.13% 8.02% -6.09% 5.52%
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI Actions France 728.86 -2.06% 9.81% 16.36% 42.42%
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC Actions Zone Euro 244.24 1.97% 14.59% 24.04% 27.75%
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI Actions Monde 30.03 -3.66% -1.22% 12.73% 19.21%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 18.79 -0.94% 10.57% 17.01% 29.43%
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO Obligations Mixtes Court Terme 255.50 0.55% 2.28% 10.50% 9.79%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 13.14 -1.80% 9.61% 14.06% 24.55%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 723.46 9.58% 34.14% 46.84% 33.34%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 631.38 9.58% 32.99% 43.31% 29.67%
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO Actions Monde Immobilier 267.57 1.52% 6.31% 9.65% -18.65%
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT Actions Monde Immobilier 415.29 3.48% 8.37% 15.85% -11.62%
AXA SELECTION STARS CAPITALISATION EUR Actions Monde 217.29 4.67% 30.94% 47.08% 37.94%
AXA OPTIMAL INCOME C EUR Mixtes Europe Flexible 202.81 4.52% 17.08% 27.14% 22.74%
BNP PARIBAS SRI INVEST 3M E CAPITALISATION Monétaires Euros 25403.95 0.62% 2.04% 9.49% 9.89%
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL Actions Europe 452.39 4.44% 23.47% 54.85% 73.60%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C Actions Zone Euro 473.19 2.97% 13.46% 29.72% 40.76%
AXA FORCE Mixtes Mondial Equilibre 159.24 1.61% 14.41% 21.98% 12.43%
AGIPI GRANDES TENDANCES CAPITALISATION EUR Actions Monde 109.00 -0.28% 16.11% 23.41% 14.20%
AGIPI ACTIONS EUROPE CAPITALISATION EUR Actions Europe Grandes Capitalisations 31.80 1.40% 13.57% 22.07% 39.66%
AGIPI OBLIGATIONS INFLATION Obligations indéxées sur l'inflation 21.00 1.84% 2.89% 8.58% 14.44%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 180.91 2.56% 8.97% 11.27% 1.44%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 694.11 7.19% 14.16% 23.17% 28.61%
MAIF ACTIONS CLIMAT P CAPITALISATION Actions Europe Grandes Capitalisations 401.59 2.30% 24.35% 36.19% 52.84%
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI Mixtes Mondial Dynamique 236.07 5.02% 28.20% 44.93% 31.45%
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC Fonds à échéance 30.85 0.71% 5.93% 12.00% -0.79%
AXA INDICE USA S Actions Etats Unis 267.71 4.36% 28.71% 62.96% 80.26%
BNP PARIBAS SELECTION PATRIMOINE CLASSIC C Mixtes Mondial Equilibre 1282.84 1.95% 8.17% 12.98% 5.68%
AGIPI ACTIONS EMERGENTS C Actions Emergentes Monde 149.46 17.46% 53.51% 51.37% 13.93%
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI Actions Zone Euro Petites et Moyennes Capitalisati 2135.43 9.42% 30.68% 20.22% 1.96%
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT Actions Zone Euro 286.55 3.15% 17.77% 31.69% 44.21%
BNP PARIBAS BOND 6 M R CAPITALISATION Obligations Mixtes Court Terme 224.62 0.60% 2.44% 11.31% 10.38%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1147.18 0.49% 1.93% 10.24% 11.80%
PROTECTED TARGET ALPHA FUND A CAPITALISATI Fonds Garantis 1095.32 11.51% 14.92% 13.12% 24.90%
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT Actions Amérique du nord 599.84 3.14% 30.34% 64.45% 80.44%
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA Actions Zone Euro Petites et Moyennes Capitalisati 168.00 9.35% 30.41% 19.61% 0.67%
AFER ACTIONS PME CLASSIQUE CAPITALISATION Actions Europe Petites et Moyennes Capitalisations 249.55 10.42% 31.42% 37.96% 25.88%
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS Actions Amérique du nord 306.96 1.77% 30.64% 64.45% 56.37%
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS Obligations à échéance 117.90 0.07% 3.21% - -
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 54.63 2.77% 34.62% 66.71% 59.46%
AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B Actions Japon Grandes Capitalisations 2586.95 14.27% 52.03% 102.43% 103.47%
AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY Actions Zone Euro 33.11 2.00% 18.97% 35.59% 49.08%
AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA Actions Monde Petites et Moyennes Capitalisations 58.30 5.08% 29.99% 48.31% 48.35%
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 46.19 3.06% 30.44% 56.21% 64.03%
AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI Actions Emergentes Asie 145.96 7.37% 30.00% 54.57% 52.73%
AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP Actions Japon Petites et Moyennes Capitalisations 21.44 11.15% 27.16% 28.31% 4.53%
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI Monétaires 101.60 -1.42% -0.21% -0.13% -0.01%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 181.02 5.01% 11.13% 29.39% 11.49%
AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ Actions Italie 379.17 5.64% 38.79% 57.58% 61.00%
AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV Mixtes Mondial Défensif 76.72 4.38% 12.62% 19.91% 7.51%
AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV Mixtes Mondial Défensif 49.59 4.38% 10.77% 12.63% -1.45%
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT Monétaires 151.37 0.62% 2.04% 9.56% 9.84%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations d'Entreprises Court Terme 130.99 -0.03% 1.87% 11.79% 2.15%
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME Obligations Mixtes Moyen Terme 139.85 -0.23% 1.09% 10.14% -0.17%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID Actions Europe 148.14 3.83% 18.69% 34.21% 51.38%
AXA WORLD FUNDS AXA WORLD FUNDS - EUROPE S Actions Europe Petites et Moyennes Capitalisations 179.69 3.75% 13.63% 11.22% -10.64%
AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A Obligations Haut Rendement 22.03 -0.09% -0.32% 0.50% -15.56%
AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV Mixtes Mondial Défensif 68.63 4.22% 12.07% 18.12% 4.86%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 20.04 -0.25% 1.93% 16.11% -0.30%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 12.10 -0.25% -0.33% 9.70% -6.78%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE Actions Europe 277.52 3.64% 21.27% 53.43% 70.95%
AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL Mixtes Europe Flexible 244.73 3.31% 14.14% 23.35% 17.44%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 16.73 -0.54% 0.97% 12.74% -5.16%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations indéxées sur l'inflation 148.00 1.17% 1.85% 4.22% 0.03%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 241.63 2.86% 25.91% 30.62% 6.59%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 341.83 6.36% 30.21% 44.04% 23.70%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 3951.20 3.36% 28.11% 63.68% 63.47%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL E Obligations Monde Emergentes 291.83 0.96% 13.74% 32.87% 8.18%
AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS Obligations Mixtes Long Terme 137.53 0.25% 0.12% 8.33% 1.23%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO LON Obligations Mixtes Long Terme 191.41 0.16% -1.35% 4.96% -28.58%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 136.82 -0.20% 1.35% 11.06% 5.51%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 126.97 -0.32% 0.95% 9.73% 3.43%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 209.96 6.04% 13.63% 18.15% 11.17%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 125.72 0.31% 1.25% -2.82% -16.32%
AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH Obligations Haut Rendement Moyen Terme 227.87 -0.30% 4.89% 16.65% 6.84%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 199.95 0.67% 6.00% 20.31% 18.49%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 160.87 0.12% 3.65% 13.33% 7.47%
AXA WORLD FUNDS AXA WORLD FUNDS -ACT HUMAN Actions Europe Petites et Moyennes Capitalisations 172.73 3.01% 14.04% 17.62% 6.30%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 119.20 0.34% 2.26% 11.08% 7.54%
AXA WORLD FUNDS EMERGING MARKETS RESPONSIB Actions Emergentes Monde 184.11 10.62% 36.04% 49.48% 11.47%
AXA WORLD FUNDS US GROWTH A CAPITALISATION Actions Etats Unis 930.17 -1.71% 15.28% 42.47% 46.35%
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C Actions Monde Environnement 313.30 18.24% 36.41% 25.95% 12.40%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 76.31 0.51% -1.51% -10.20% -27.59%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 191.73 3.92% 24.13% 39.25% 18.88%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 179.54 3.76% 23.51% 37.17% 15.94%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 96.37 2.20% 3.12% 7.89% 17.55%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 329.89 1.09% 13.20% 15.75% 25.55%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 159.86 -1.78% 10.00% 5.38% 8.14%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Monde Consommation Discrétionnaire 314.58 -6.89% 4.38% 12.35% -4.57%
AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL Actions Monde Technologies 158.20 -15.56% -6.06% 16.39% -24.71%