BNP Paribas Asset Management France, son profil et la liste des fonds
OK
Accueil  > Marchés Boursiers  > OPCVM

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 Convertibles Europe 43.20 5.37% -1.05% 3.90% 16.19%
PATRIMOINE PARTENAIRES Mixtes Mondial Flexible 584.26 12.41% 1.41% 16.18% 30.76%
BOURSICAV Mixtes Mondial Dynamique 509.98 5.92% 1.53% 6.06% 12.59%
CARREFOUR SELECTION Mixtes Mondial Défensif 34.72 9.32% -2.85% 5.69% 13.28%
GESTION MODERATE INTERNATIONAL CLASSIC Mixtes Mondial Equilibre 151.52 9.16% 0.38% -0.22% 7.70%
SELINGA INVESTISSEMENTS Mixtes Mondial Flexible 2488.46 6.34% -0.50% 7.08% 15.86%
CAMGESTION EP Mixtes Mondial Equilibre 3396.56 12.45% 3.58% 9.96% 19.25%
SÉLECTION DYNAMIQUE EUROPE CLASSIC Mixtes Europe Dynamique 262.50 6.99% -6.40% 2.60% 11.26%
MULTIGERANTS DYNAMIQUE Mixtes Europe Dynamique 148.56 9.93% -2.64% 6.49% 19.85%
PARJET DYNAMIQUE Mixtes Mondial Flexible 1865.07 9.60% 0.84% 13.62% 28.61%
GESTION EQUILIBRE INTERNATIONAL CLASSIC Mixtes Mondial Equilibre 225.01 9.11% 0.83% 4.94% 16.80%
GESTION DYNAMIQUE INTERNATIONAL CLASSIC Mixtes Mondial Dynamique 202.87 10.76% -1.07% 8.52% 22.32%
SELECTION EQUILIBRE EUROPE CLASSIC Mixtes Europe Equilibre 130.35 7.34% -1.77% 2.20% 10.39%
GF PATRIMOINE CONVICTIONS Mixtes Mondial Equilibre 2703.22 6.68% -2.70% 6.95% 21.37%
GF EURO CONVICTIONS CLASSIQUE ACCU EUR Actions Zone Euro 707.58 12.86% -2.79% 19.76% 40.42%
NEUILLY PLACEMENTS Obligations Mixtes Court Terme 30632.73 0.91% 0.23% -0.11% -2.47%
RENTABILITE MOBILIERE Mixtes Mondial Equilibre 4497.14 12.47% 0.59% 13.26% 20.94%
VALRETRAITE 2 CLASSIQUE 5549.63 13.38% 5.38% 15.84% 28.59%
BNP PARIBAS CASH INVEST CLASSIC Monétaires Court Terme en Euros 2275.05 -0.25% -0.42% -1.20% -1.25%
BNP PARIBAS PERSPECTIVES MOYEN TERME P DIS Mixtes Mondial Equilibre 37.10 10.63% 3.33% 7.49% 15.63%
BNP PARIBAS CONVERTIBLES EUROPE CLASSIC Convertibles Europe 61.02 4.59% -1.83% -5.15% 2.23%
BNP PARIBAS VALEURS FRANCAISES CLASSIC Actions France 186.91 11.63% -1.44% 20.94% 35.05%
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 222.23 9.08% -1.95% 0.58% 5.26%
PERSEIS AVANTAGE CONVERTIBLES CLASSIC 128.78 4.79% -2.61% -6.66% -2.11%
BNP PARIBAS SELECTION DYNAMIQUE PEA CLASSI Mixtes Europe Dynamique 25.21 8.43% -4.15% 6.46% 13.71%
BNP PARIBAS SELECTION DYNAMIQUE MONDE CLAS Mixtes Mondial Dynamique 29.09 11.88% -0.51% 10.40% 24.32%
BNP PARIBAS FLOREAL 70 CLASSIC Mixtes Europe Dynamique 29.52 8.57% -3.40% 6.72% 16.59%
BNP PARIBAS FLOREAL 30 CLASSIC Mixtes Mondial Défensif 49.27 7.46% 1.46% 1.88% 12.41%
BNP PARIBAS OBLI RESPONSABLE CLASSIC Obligations Mixtes Moyen Terme 142.63 2.10% 1.70% 0.07% 3.21%
BNP PARIBAS MIDCAP EURO CLASSIC Actions Europe 1143.53 13.43% -4.62% 10.40% 37.10%
BNP PARIBAS FINANCE EUROPE CLASSIC Actions Europe Finance 39.92 -8.53% -23.80% -8.55% -31.23%
BNP PARIBAS EUROPE DIVIDENDE RESPONSABLE C Actions Europe 200.32 8.65% -1.98% 4.92% 4.64%
BNP PARIBAS DÉVELOPPEMENT HUMAIN CLASSIC Actions Europe 169.93 13.26% 6.53% 13.36% 32.48%
BNP PARIBAS TECHNOLOGIES EUROPE CLASSIC Actions Europe Technologies 138.76 16.63% -3.52% 25.37% 60.40%
BNP PARIBAS ENERGIE EUROPE CLASSIC Actions Europe Energie 113.04 -1.02% -12.55% 13.06% -0.92%
BNP PARIBAS MIDCAP FRANCE CLASSIC Actions France Petites et Moyennes Capitalisations 138.63 9.61% -8.45% 18.92% 33.00%
BNP PARIBAS OBLI REVENUS CLASSIQUE Obligations Mixtes Moyen Terme 151.36 2.27% 1.62% -5.74% -5.35%
BNP PARIBAS OBLI LONG TERME CLASSIC Obligations Mixtes Long Terme 61.05 6.36% 6.01% 4.27% 13.24%
BNP PARIBAS VALEURS FRANCAISES CLASSIC Actions France 143.32 10.02% -2.87% 15.45% 24.41%
BNP PARIBAS OBLI LONG TERME CLASSIC Obligations Mixtes Long Terme 42.85 5.59% 5.23% 1.23% 6.54%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 424.85 13.47% -0.68% 24.28% 39.52%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 304.07 7.48% 8.23% 11.45% 41.38%
BNP PARIBAS ACTIONS EUROPE CLASSIC Actions Europe 155.94 8.31% -5.90% 6.03% 9.64%
BNP PARIBAS ACTIONS MONDE CLASSIC Actions Monde 22.09 15.59% 5.04% 22.93% 54.04%
BNP PARIBAS OBLI CT CLASSIC Obligations Mixtes Court Terme 208.57 0.91% 0.36% -1.46% -1.41%
BNP PARIBAS OBLI FLEXIBLE CLASSIC Obligations Mixtes Moyen Terme 249.73 1.81% 1.56% -1.11% 3.91%
BNP PARIBAS OBLI FLEXIBLE CLASSIC Obligations Mixtes Moyen Terme 157.70 1.81% 0.70% -3.14% -1.00%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 11.59 9.82% -6.21% 11.30% 22.30%
BNP PARIBAS BOND 6M CLASSIC Obligations Mixtes Court Terme 231.89 0.39% 0.27% -0.33% -0.29%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 8.53 8.62% -7.23% 7.61% 15.42%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC Actions Zone Euro Petites et Moyennes Capitalisati 435.61 12.29% -6.81% 13.58% 48.65%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC Actions Zone Euro Petites et Moyennes Capitalisati 397.59 12.29% -6.81% 11.92% 45.54%
BNP PARIBAS OBLI MONDE CLASSIC Obligations Mixte 264.31 6.43% 6.09% 0.67% 8.35%
BNP PARIBAS EURO VALEURS DURABLES CLASSIC Actions Europe 217.61 8.50% -4.14% 6.86% 16.77%
BNP PARIBAS IMMOBILIER RESPONSABLE CLASSIC Actions Monde Immobilier 313.37 7.81% -5.05% -1.85% 18.02%
BNP PARIBAS PERSPECTIVES BNP PARIBAS PERSP Mixtes Mondial Equilibre 28.20 8.37% 6.04% 7.01% 14.22%
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 436.58 9.91% -3.20% 3.18% 27.21%
BNP PARIBAS 1 AN PROTECTION 99 CLASSIC Fonds Garantis 24324.54 -0.14% -0.35% -1.18% -1.07%
KLE EONIA PRIME Obligations d'Etats Court Terme 10078.86 -0.16% -0.27% -0.50% -0.24%
BNP PARIBAS INVEST 3 MOIS CLASSIC Monétaires Euros 23268.71 -0.19% -0.32% -0.83% -0.69%
CNP ACTIONS EUROPE SCHRODERS A Actions Europe 1408.88 5.91% -5.58% 8.19% 20.63%
CNP ACTIONS EUROPE PIONEER A Actions Europe 1168.90 9.85% -3.16% 13.00% 22.18%
BNP PARIBAS UTILITIES CLASSIC Actions Europe Services aux Collectivités 128.82 13.80% 12.38% 16.39% 17.52%
EPARGNE EUROPE DYNAMIQUE Actions Europe 199.29 10.70% -5.81% 10.99% 25.34%
BNP PARIBAS ACTIONS EUROPE RESPONSABLE CLA Actions Europe 268.66 11.09% -0.14% 5.88% 13.85%
BNP PARIBAS TELECOMS CLASSIC Actions Europe Services de Télécommunication 135.84 -3.06% -4.99% -17.20% -6.99%
BALANCED CLASSIC Mixtes Mondial Equilibre 422.93 9.09% 0.81% 4.79% 16.15%
DYNAMIC CLASSIC Mixtes Mondial Dynamique 2405.87 10.81% -0.98% 8.62% 21.94%
EUROPE OPPORTUNITIES CLASSIC Actions Europe 1593.15 9.74% -5.68% 8.90% 18.02%
BNP PARIBAS PERSPECTIVES 2025-2027 P Fonds à échéance 24.26 10.45% 4.99% 8.53% 17.84%
FUNDQUEST BOND OPPORTUNITIES CLASSIC Obligations Flexibles 1468.25 5.28% 4.10% 2.92% 9.18%
BNP PARIBAS DYNAMIQUE 6 MOIS PRIVILEGE Monétaires 5532.68 1.67% 0.65% 0.11% 1.03%
THEAM EURO LONG VOL CLASSIC Alternatif 'Volatility Arbitrage' 18.47 -14.49% -12.51% -50.67% -59.17%
THEAM EURO LONG VOL I Alternatif 'Volatility Arbitrage' 196.88 -14.05% -11.80% -50.24% -58.16%
BNP PARIBAS STRUCTURE COURT TERME CLASSIC Monétaires PEA 15344.04 -0.31% -0.46% -1.01% -0.93%
BNP PARIBAS MIDCAP FRANCE CLASSIC Actions France Petites et Moyennes Capitalisations 158.82 9.61% -7.46% 22.91% 44.05%
CAMGESTION OBLIGATIONS EUROPE CLASSIC Obligations Mixtes Moyen Terme 315.39 14.28% 12.29% 13.75% 26.80%
BNP PARIBAS AQUA CLASSIC Actions Monde Eau 374.71 15.58% 1.57% 20.41% 61.79%
MAIF INVESTISSEMENT RESPONSABLE EUROPE P Actions Europe Grandes Capitalisations 215.56 10.95% -0.08% 7.22% 16.83%
CAMGESTION EUROBLIG CLASSIC Obligations Mixtes Moyen Terme 317.18 9.00% 7.74% 5.16% 17.03%
CAMGESTION GÉNÉRATION CAMGESTION GÉNÉRATIO Actions Monde 147.21 11.36% -1.54% 16.75% 46.04%
CAMGESTION GÉNÉRATION 2021-25 CLASSIC Fonds à échéance 135.88 6.49% 2.14% 8.11% 30.10%
BNP PARIBAS STRUCTURE COURT TERME R Monétaires PEA 1009.66 -0.10% -0.27% -0.57% -0.09%
CONTI FLEXIBLE 1053.88 5.17% -3.94% -4.87% 0.47%
BNP PARIBAS PERSPECTIVES 2028-2030 P Mixtes Mondial Flexible 30.03 10.99% 2.55% 8.72% 18.12%
FUNDQUEST OPTIMAL SELECTION X Mixtes Mondial Défensif 153.22 5.44% 0.88% 2.77% 13.61%
BNP PARIBAS MIDCAP EURO R 2066.59 13.69% -4.26% 11.65% 39.74%
FUNDQUEST PATRIMOINE CLASSIC Mixtes Mondial Equilibre 1172.03 5.23% -0.05% 1.80% 6.24%
FUNDQUEST OPTIMAL SELECTION CLASSIC Mixtes Mondial Défensif 127.60 -0.48% 0.13% -0.42% 11.05%
BNP PARIBAS ACTIONS PME CAMGESTION PME I Actions Zone Euro 1684.59 10.14% -16.29% 19.03% 50.22%
BNP PARIBAS ACTIONS EURO CLASSIC Actions Zone Euro 163.65 10.75% -4.01% 13.31% 24.13%
BNP PARIBAS BOND 6M R Obligations Mixtes Court Terme 202.84 0.39% 0.27% -0.33% -0.25%
BNP PARIBAS SIGNATURE CLASSIC Monétaires Court Terme en Euros 1024.19 0.10% 0.10% 0.10% 0.31%
PROTECTED TARGET ALPHA FUND A 800.93 -0.94% -5.96% -7.79% -20.36%
BNP PARIBAS SELECTION FLEXIBLE CLASSIC Mixtes Mondial Défensif 238.09 5.11% -0.25% 1.20% 5.18%
BNP PARIBAS BEST SELECTION EURO CLASSIC Actions Zone Euro 145.20 10.36% -5.41% 13.15% 23.50%
BNP PARIBAS ACTIONS PME CAMGESTION PME O Actions Zone Euro 182.69 5.55% 17.03% 53.15% -
BNP PARIBAS STRUCTURE COURT TERME I Monétaires PEA 101.49 -0.31% -0.46% -1.01% -0.93%
BNP PARIBAS ACTIONS PME CLASSIC Actions Zone Euro 134.51 10.00% -16.46% 18.39% 51.36%
AFER ACTIONS PME CLASSIQUE Actions Europe Petites et Moyennes Capitalisations 161.81 12.31% -7.35% 21.33% -
BNP PARIBAS GREEN BUSINESS CLASSIC Mixtes Mondial Flexible 102.04 8.80% 0.20% - -