BNP Paribas Asset Management France, son profil et la liste des fonds
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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 Convertibles Europe 43.23 5.44% -2.50% 7.35% 12.96%
PATRIMOINE PARTENAIRES Mixtes Mondial Flexible 579.25 11.44% -0.34% 20.52% 29.36%
BOURSICAV Mixtes Mondial Dynamique 508.06 5.52% 0.80% 7.81% 10.71%
CARREFOUR SELECTION Mixtes Mondial Défensif 34.92 9.95% -5.60% 9.16% 11.67%
GESTION MODERATE INTERNATIONAL CLASSIC Mixtes Mondial Equilibre 150.07 8.12% -2.10% 2.01% 8.31%
SELINGA INVESTISSEMENTS Mixtes Mondial Flexible 2476.35 5.83% -0.94% 9.39% 15.01%
CAMGESTION EP Mixtes Mondial Equilibre 3280.55 8.60% -0.51% 11.68% 17.47%
SÉLECTION DYNAMIQUE EUROPE CLASSIC Mixtes Europe Dynamique 268.66 9.50% -7.35% 8.38% 9.75%
MULTIGERANTS DYNAMIQUE Mixtes Europe Dynamique 148.14 9.62% -3.62% 11.71% 20.80%
PARJET DYNAMIQUE Mixtes Mondial Flexible 1845.07 8.42% 0.69% 16.28% 26.21%
GESTION EQUILIBRE INTERNATIONAL CLASSIC Mixtes Mondial Equilibre 220.44 6.90% -2.36% 7.70% 15.35%
GESTION DYNAMIQUE INTERNATIONAL CLASSIC Mixtes Mondial Dynamique 201.07 9.78% -3.23% 13.32% 22.57%
SELECTION EQUILIBRE EUROPE CLASSIC Mixtes Europe Equilibre 130.42 7.39% -4.25% 5.61% 8.37%
GF PATRIMOINE CONVICTIONS Mixtes Mondial Equilibre 2721.93 7.41% -2.25% 11.70% 23.08%
GF EURO CONVICTIONS CLASSIQUE ACCU EUR Actions Zone Euro 716.67 14.31% -5.91% 24.59% 35.62%
NEUILLY PLACEMENTS Obligations Mixtes Court Terme 30549.10 0.63% -0.16% -0.16% -2.55%
RENTABILITE MOBILIERE Mixtes Mondial Equilibre 4469.27 11.77% -0.67% 14.00% 19.08%
VALRETRAITE 2 CLASSIQUE 5345.24 9.21% 0.10% 16.85% 23.61%
BNP PARIBAS CASH INVEST CLASSIC Monétaires Court Terme en Euros 2277.21 -0.16% -0.43% -1.16% -1.12%
BNP PARIBAS PERSPECTIVES MOYEN TERME P DIS Mixtes Mondial Equilibre 36.52 8.90% 0.74% 9.11% 13.18%
BNP PARIBAS CONVERTIBLES EUROPE CLASSIC Convertibles Europe 61.17 4.85% -3.47% -3.76% -0.89%
BNP PARIBAS VALEURS FRANCAISES CLASSIC Actions France 189.04 12.91% -4.09% 26.86% 29.36%
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 227.58 11.70% -2.83% 6.63% 4.94%
PERSEIS AVANTAGE CONVERTIBLES CLASSIC 128.86 4.86% -4.54% -6.63% -5.72%
BNP PARIBAS SELECTION DYNAMIQUE PEA CLASSI Mixtes Europe Dynamique 25.54 9.85% -5.44% 9.66% 12.12%
BNP PARIBAS SELECTION DYNAMIQUE MONDE CLAS Mixtes Mondial Dynamique 28.67 10.27% -3.14% 14.18% 24.06%
BNP PARIBAS FLOREAL 70 CLASSIC Mixtes Europe Dynamique 29.96 10.19% -3.94% 11.13% 14.70%
BNP PARIBAS FLOREAL 30 CLASSIC Mixtes Mondial Défensif 48.07 4.84% -1.96% 1.58% 9.72%
BNP PARIBAS OBLI RESPONSABLE CLASSIC Obligations Mixtes Moyen Terme 140.76 0.76% 0.30% -0.38% 3.00%
BNP PARIBAS MIDCAP EURO CLASSIC Actions Europe 1169.80 16.04% -2.96% 12.89% 40.25%
BNP PARIBAS FINANCE EUROPE CLASSIC Actions Europe Finance 46.56 6.69% -18.91% 0.67% -22.93%
BNP PARIBAS EUROPE DIVIDENDE RESPONSABLE C Actions Europe 207.55 12.57% -3.44% 8.85% 4.92%
BNP PARIBAS DÉVELOPPEMENT HUMAIN CLASSIC Actions Europe 168.61 12.38% 7.44% 15.03% 29.59%
BNP PARIBAS TECHNOLOGIES EUROPE CLASSIC Actions Europe Technologies 144.23 21.23% 0.58% 48.02% 70.61%
BNP PARIBAS ENERGIE EUROPE CLASSIC Actions Europe Energie 128.27 12.32% -4.68% 34.47% 6.67%
BNP PARIBAS MIDCAP FRANCE CLASSIC Actions France Petites et Moyennes Capitalisations 142.12 12.37% -5.16% 26.22% 31.11%
BNP PARIBAS OBLI REVENUS CLASSIQUE Obligations Mixtes Moyen Terme 149.16 0.78% -2.04% -6.37% -6.06%
BNP PARIBAS OBLI LONG TERME CLASSIC Obligations Mixtes Long Terme 58.40 1.74% 0.74% 3.02% 10.90%
BNP PARIBAS VALEURS FRANCAISES CLASSIC Actions France 144.96 11.28% -5.47% 21.10% 19.17%
BNP PARIBAS OBLI LONG TERME CLASSIC Obligations Mixtes Long Terme 41.00 1.03% -0.87% 0.02% 4.35%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 432.04 15.39% -1.83% 31.87% 34.24%
BNP PARIBAS INDICE FRANCE CLASSIC Actions France 304.07 7.48% 8.23% 11.45% 41.38%
BNP PARIBAS ACTIONS EUROPE CLASSIC Actions Europe 162.31 12.74% -3.82% 12.55% 10.35%
BNP PARIBAS ACTIONS MONDE CLASSIC Actions Monde 21.88 14.50% 8.80% 28.18% 58.90%
BNP PARIBAS OBLI CT CLASSIC Obligations Mixtes Court Terme 207.35 0.32% -1.63% -1.65% -1.48%
BNP PARIBAS OBLI FLEXIBLE CLASSIC Obligations Mixtes Moyen Terme 246.56 0.52% -1.04% -0.77% 3.81%
BNP PARIBAS OBLI FLEXIBLE CLASSIC Obligations Mixtes Moyen Terme 155.69 0.52% -1.89% -3.82% -3.47%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 12.06 14.25% -5.84% 20.45% 22.36%
BNP PARIBAS BOND 6M CLASSIC Obligations Mixtes Court Terme 231.64 0.28% -0.08% -0.44% -0.35%
BNP PARIBAS BEST SELECTION ACTIONS EURO CL Actions Zone Euro 8.88 13.01% -6.86% 16.45% 15.47%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC Actions Zone Euro Petites et Moyennes Capitalisati 449.82 15.95% -4.25% 20.78% 45.94%
BNP PARIBAS SMALLCAP EUROLAND CLASSIC Actions Zone Euro Petites et Moyennes Capitalisati 410.56 15.95% -5.02% 18.65% 41.37%
BNP PARIBAS OBLI MONDE CLASSIC Obligations Mixte 253.68 2.15% 2.10% -1.10% 5.18%
BNP PARIBAS EURO VALEURS DURABLES CLASSIC Actions Europe 226.49 12.92% -4.00% 16.09% 17.21%
BNP PARIBAS IMMOBILIER RESPONSABLE CLASSIC Actions Monde Immobilier 328.38 12.97% -0.67% 4.63% 27.74%
BNP PARIBAS PERSPECTIVES 2022-2024 P Mixtes Mondial Equilibre 27.20 4.54% 1.68% 5.71% 10.51%
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 457.49 15.17% 1.27% 9.98% 37.69%
BNP PARIBAS 1 AN PROTECTION 99 CLASSIC Fonds Garantis 24336.51 -0.09% -0.38% -1.27% -0.88%
KLE EONIA PRIME Obligations d'Etats Court Terme 10084.08 -0.11% -0.29% -0.44% -0.13%
BNP PARIBAS INVEST 3 MOIS CLASSIC Monétaires Euros 23285.38 -0.12% -0.33% -0.77% -0.53%
CNP ACTIONS EUROPE SCHRODERS A Actions Europe 1420.53 6.79% -7.14% 13.37% 19.86%
CNP ACTIONS EUROPE PIONEER A Actions Europe 1173.63 10.30% -5.82% 16.31% 18.38%
BNP PARIBAS UTILITIES CLASSIC Actions Europe Services aux Collectivités 125.84 11.17% 7.45% 18.75% 15.57%
EPARGNE EUROPE DYNAMIQUE Actions Europe 202.36 12.41% -6.23% 16.75% 25.46%
BNP PARIBAS ACTIONS EUROPE RESPONSABLE CLA Actions Europe 275.12 13.76% -1.04% 12.24% 13.50%
BNP PARIBAS TELECOMS CLASSIC Actions Europe Services de Télécommunication 138.35 -1.26% -4.02% -18.93% -8.55%
BALANCED CLASSIC Mixtes Mondial Equilibre 414.41 6.89% -2.37% 7.51% 14.68%
DYNAMIC CLASSIC Mixtes Mondial Dynamique 2384.16 9.81% -3.14% 13.34% 22.11%
EUROPE OPPORTUNITIES CLASSIC Actions Europe 1624.30 11.88% -6.32% 12.36% 17.03%
BNP PARIBAS PERSPECTIVES 2025-2027 P Fonds à échéance 23.57 7.33% 1.36% 8.97% 14.65%
FUNDQUEST BOND OPPORTUNITIES CLASSIC Obligations Flexibles 1428.83 2.46% 0.76% 3.05% 7.88%
BNP PARIBAS DYNAMIQUE 6 MOIS PRIVILEGE Monétaires 5522.00 1.47% -0.40% 0.04% 1.16%
THEAM EURO LONG VOL CLASSIC Alternatif 'Volatility Arbitrage' 18.72 -13.33% -14.56% -55.21% -59.81%
THEAM EURO LONG VOL I Alternatif 'Volatility Arbitrage' 199.17 -13.05% -13.85% -54.83% -58.82%
BNP PARIBAS STRUCTURE COURT TERME CLASSIC Monétaires PEA 15362.53 -0.19% -0.38% -0.96% -0.75%
BNP PARIBAS MIDCAP FRANCE CLASSIC Actions France Petites et Moyennes Capitalisations 162.83 12.38% -4.13% 30.44% 42.00%
CAMGESTION OBLIGATIONS EUROPE CLASSIC Obligations Mixtes Moyen Terme 295.56 7.10% 4.19% 11.26% 22.12%
BNP PARIBAS AQUA CLASSIC Actions Monde Eau 371.75 14.66% 3.48% 27.02% 63.40%
MAIF INVESTISSEMENT RESPONSABLE EUROPE P Actions Europe Grandes Capitalisations 220.26 13.37% -1.05% 13.57% 16.20%
CAMGESTION EUROBLIG CLASSIC Obligations Mixtes Moyen Terme 305.70 5.05% 2.44% 6.40% 14.87%
CAMGESTION GÉNÉRATION AVENIR CLASSIC Actions Monde 147.76 11.78% -1.77% 26.53% 48.15%
CAMGESTION GÉNÉRATION 2021-25 CLASSIC Fonds à échéance 133.61 4.71% 0.49% 12.46% 29.09%
THEAM EURO LONG-DIVIDENDS A (EUR) Actions Zone Euro 2129.98 8.28% -3.55% 12.07% 7.99%
BNP PARIBAS STRUCTURE COURT TERME R Monétaires PEA 1009.66 -0.10% -0.27% -0.57% -0.09%
CONTI FLEXIBLE 1047.78 4.56% -5.18% -3.96% -1.57%
BNP PARIBAS PERSPECTIVES 2028-2030 P Mixtes Mondial Flexible 29.78 10.03% 0.87% 11.90% 16.78%
FUNDQUEST OPTIMAL SELECTION X Mixtes Mondial Défensif 151.95 4.56% -0.95% 5.26% 14.16%
BNP PARIBAS MIDCAP EURO R 2112.26 16.20% -2.59% 14.18% 42.95%
FUNDQUEST PATRIMOINE CLASSIC Mixtes Mondial Equilibre 1155.34 3.73% -2.50% 3.43% 5.05%
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 1755.11 14.75% -13.99% 34.15% 43.19%
BNP PARIBAS ACTIONS EURO CLASSIC Actions Zone Euro 167.79 13.55% -5.19% 22.45% 21.53%
BNP PARIBAS BOND 6M R Obligations Mixtes Court Terme 202.62 0.28% -0.08% -0.43% -0.30%
BNP PARIBAS SIGNATURE CLASSIC Monétaires Court Terme en Euros 1023.93 0.07% 0.07% 0.08% 0.36%
PROTECTED TARGET ALPHA FUND A 818.81 1.27% -7.53% -4.65% -21.38%
BNP PARIBAS SELECTION FLEXIBLE CLASSIC Mixtes Mondial Défensif 234.80 3.66% -2.70% 2.82% 4.00%
ALPHA COMMODITY FUND A - USD Alternatifs Stratégie directionnelle Commodities 1031.22 -0.47% 2.07% 2.24% 7.60%
BNP PARIBAS BEST SELECTION EURO CLASSIC Actions Zone Euro 150.69 14.53% -4.62% 22.12% 23.58%
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 101.61 -0.19% -0.38% -0.96% -0.74%
BNP PARIBAS ACTIONS PME CLASSIC Actions Zone Euro 140.21 14.66% -14.16% 33.41% 43.28%
AFER ACTIONS PME CLASSIQUE Actions Europe Petites et Moyennes Capitalisations 168.48 16.94% -4.07% 32.07% -
BNP PARIBAS GREEN BUSINESS CLASSIC Mixtes Mondial Flexible 100.09 6.72% -0.95% - -