(*) 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 |
---|---|---|---|---|---|---|
BNP PARIBAS FUNDS US HIGH YIELD BOND CLASS | Obligations Haut Rendement Moyen Terme | 53.88 | -2.88% | -1.75% | -17.31% | -19.14% |
PARVEST PARVEST BOND USA HIGH YIELD CLASSI | Obligations Haut Rendement Moyen Terme | 238.65 | -1.10% | 0.40% | 6.69% | 10.35% |
BNP PARIBAS FUNDS US MID CAP CLASSIC DISTR | Actions Etats Unis Petites et Moyennes Capitalisat | 243.36 | -2.26% | 8.81% | 0.13% | 25.04% |
BNP PARIBAS FUNDS US MID CAP CLASSIC CAPIT | Actions Etats Unis Petites et Moyennes Capitalisat | 327.19 | -0.72% | 10.53% | 5.97% | 34.97% |
BNP PARIBAS FUNDS US MID CAP N CAPITALISAT | Actions Etats Unis Petites et Moyennes Capitalisat | 285.70 | -0.95% | 9.70% | 3.61% | 29.99% |
BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAP | Actions Etats Unis Petites et Moyennes Capitalisat | 308.18 | -0.41% | 11.64% | 9.20% | 41.89% |
PARVEST PARVEST BOND USA HIGH YIELD CLASSI | Obligations Haut Rendement Moyen Terme | 150.74 | -2.09% | -1.77% | 2.01% | 4.62% |
BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR | Actions Etats Unis Petites et Moyennes Capitalisat | 198.44 | -1.22% | 8.10% | -1.22% | 20.11% |
PARVEST PARVEST EQUITY USA SMALL CAP CLASS | Actions Etats Unis Petites et Moyennes Capitalisat | 205.42 | 5.50% | 16.98% | 24.93% | - |
BNP PARIBAS FUNDS US MID CAP CLASSIC EUR C | Actions Etats Unis Petites et Moyennes Capitalisat | 306.62 | 2.79% | 13.52% | 19.37% | 42.22% |
PARVEST PARVEST EQUITY USA SMALL CAP CLASS | Actions Etats Unis Petites et Moyennes Capitalisat | 318.76 | 8.78% | 14.53% | 22.39% | 102.32% |
PARVEST PARVEST EQUITY USA SMALL CAP CLASS | Actions Etats Unis Petites et Moyennes Capitalisat | 252.20 | 6.65% | 19.88% | 30.72% | - |
BNP PARIBAS FUNDS US SMALL CAP I CAPITALIS | Actions Etats Unis Petites et Moyennes Capitalisat | 424.73 | -1.29% | 14.03% | -2.39% | 45.30% |
BNP PARIBAS FUNDS HEALTH CARE INNOVATORS C | Actions Monde Santé | 1622.16 | 5.59% | 6.06% | 21.73% | 68.17% |
BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I | Actions Monde Santé | 1914.97 | 5.92% | 7.14% | 25.50% | 76.94% |
BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CL | Actions Monde Technologies | 2251.51 | 5.98% | 28.71% | 34.11% | 112.81% |
BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITA | Actions Etats Unis Grandes Capitalisations | 169.41 | 3.77% | 25.54% | 15.73% | 86.95% |
PARVEST PARVEST EQUITY USA SMALL CAP CLASS | Actions Etats Unis Petites et Moyennes Capitalisat | 168.54 | 7.31% | 12.99% | - | - |
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FAC | Actions Etats Unis | 207.80 | 5.40% | 16.97% | 23.16% | - |
BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FAC | Actions Etats Unis | 451.81 | 9.12% | 20.14% | 38.74% | 68.45% |