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 241.34 5.57% 12.83% 25.80% 37.33%
AXA EUROPE ACTIONS A DISTRIBUTION EUR Actions Europe 154.78 4.64% 11.85% 22.74% 32.16%
AXA VALEURS EURO A CAPITALISATION EUR Actions Zone Euro 156.02 8.95% 18.88% 42.35% 48.90%
AXA EUROPE OPPORTUNITES CAPITALISATION EUR Actions Europe Grandes Capitalisations 66.36 4.75% 10.27% 28.18% 39.68%
AXA FRANCE SMALL CAP CAPITALISATION EUR Actions France Petites et Moyennes Capitalisations 134.26 7.20% 6.77% 8.08% 0.11%
AXA INDICE FRANCE D Actions Zone Euro 620.08 0.23% 6.03% 13.15% 27.15%
AXA EUROPE SMALL CAP A CAPITALISATION EUR Actions Europe Petites et Moyennes Capitalisations 107.85 5.02% 6.79% 13.07% -9.92%
AXA INDICE FRANCE C Actions Zone Euro 1153.42 2.49% 8.42% 20.27% 39.70%
AXA EURO 7-10 C EUR Obligations Mixtes Moyen Terme 58.58 0.86% 1.33% 11.50% -7.65%
AGIPI ACTIONS MONDE CAPITALISATION EUR Actions Monde 67.94 8.36% 13.86% 39.31% 46.61%
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 56.23 8.47% 9.33% 34.88% 21.92%
AXA EURO CREDIT C Obligations d'Entreprises Moyen Terme 75.29 0.41% 1.67% 13.18% 0.67%
AXA COURT TERME A CAPITALISATION EUR Monétaires Court Terme en Euros 2623.46 0.85% 2.05% 9.51% 10.34%
AXA COURT TERME A Monétaires Court Terme en Euros 1583.61 -1.13% 0.04% 2.21% 2.99%
BOURSICAV CLASSIQUE CAPITALISATION Mixtes Mondial Dynamique 644.97 1.60% 3.12% 16.94% 21.20%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 48.64 6.22% 15.37% 36.06% 24.75%
AXA INDICE USA A CAPITALISATION EUR Actions Etats Unis 260.53 12.14% 25.61% 62.29% 89.05%
AXA PEA REGULARITE CAPITALISATION EUR Monétaires 105.62 0.88% 2.09% 9.55% 10.59%
AXA AMERIQUE ACTIONS A CAPITALISATION EUR Actions Etats Unis 207.87 10.41% 26.21% 59.88% 80.51%
AXA TRESOR COURT TERME CAPITALISATION EUR Monétaires 2664.38 0.89% 2.11% 9.74% 10.56%
AXA ASIE ACTIONS DISTRIBUTION EUR Actions Asie Pacifique 30.73 26.83% 49.90% 63.46% 37.43%
AXA FRANCE OPPORTUNITES A CAPITALISATION E Actions France 1627.48 3.59% 5.59% 22.38% 33.24%
GESTION INTERNATIONALE MODEREE ISR CLASSIC Mixtes Mondial Equilibre 168.82 3.56% 6.79% 15.26% 6.41%
AXA IM EURO LIQUIDITY SRI CAPITALISATION E Monétaires Euros 49187.64 0.88% 2.11% 9.77% 10.66%
AXA EURO VALEURS RESPONSABLES C EUR Actions Zone Euro 99.00 6.23% 16.77% 49.14% 51.52%
AXA PEA REGULARITE D Monétaires 88.82 0.88% 2.09% 9.55% 10.22%
AXA INDICE EURO C Actions Zone Euro 70.55 5.65% 14.29% 49.19% 62.78%
AXA FRANCE OPPORTUNITES A D Actions France 1436.24 2.41% 4.39% 18.59% 27.83%
CAMGESTION EP Mixtes Mondial Equilibre 4236.65 1.56% 4.87% 24.51% 9.37%
GF AMBITION SOLIDAIRE P CAPITALISATION Mixtes Zone Euro Dynamique 865.57 5.31% 7.44% 51.07% 58.95%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 390.36 5.94% 12.78% 35.60% 29.62%
DIVERSIS DYNAMIQUE D Mixtes Mondial Dynamique 149.52 5.56% 12.25% 25.48% 15.20%
HORIZON TRES LONG TERME Actions Monde 217.06 6.84% 14.82% 37.35% 23.72%
PARJET DYNAMIQUE Mixtes Mondial Flexible 2788.09 5.34% 12.60% 28.76% 25.33%
GESTION INTERNATIONALE EQUILIBREE ISR CLAS Mixtes Mondial Equilibre 275.47 6.17% 12.11% 25.36% 15.16%
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS Mixtes Mondial Dynamique 287.38 8.66% 17.50% 34.31% 25.69%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 159.50 4.04% 8.70% 25.17% 14.73%
PATRIMOINE CONVICTIONS GF Mixtes Mondial Equilibre 4036.31 6.42% 14.70% 29.31% 24.94%
BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE Actions Zone Euro 173.36 9.34% 17.09% 41.73% 47.73%
GF EURO CONVICTIONS GF CAPITALISATION Actions Zone Euro 1343.67 5.24% 9.32% 34.12% 45.06%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 6242.50 4.52% 9.52% 24.94% 18.29%
COMPT EURO COMPT - EURO Obligations Mixtes Moyen Terme 1822.73 -0.37% -1.29% 2.28% -18.29%
ARGOFUND MODERE C Mixtes Europe Defensif 40.84 2.07% 4.58% 14.78% -3.27%
COMPT CONVERTIBLES Convertibles Europe 2592.20 2.40% 6.66% 13.38% 1.56%
COMPT - PACIFIQUE Actions Asie Pacifique 2889.71 25.59% 43.55% 57.64% 41.68%
DIVERSIS DISTRIBUTION EUR Mixtes Mondial Dynamique 317.86 4.62% 8.36% 17.00% 3.79%
BNP PARIBAS CASH INVEST E CAPITALISATION Monétaires Court Terme en Euros 2480.82 0.82% 1.97% 9.25% 10.00%
AXA OR ET MATIERES PREMIERES CAPITALISATIO Actions Monde Or & Métaux précieux 116.92 13.35% 59.81% 114.10% 128.81%
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS Mixtes Mondial Equilibre 44.09 6.76% 15.08% 25.48% 12.13%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 247.55 1.08% 5.98% 2.29% 9.65%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D Actions Zone Euro 377.26 8.73% 12.99% 34.52% 36.21%
AXA ACT CARBON OFFSET EUROBLOC EQUITY QI Actions Zone Euro 251.42 6.65% 14.30% 36.32% 46.73%
AXA ACT CARBON OFFSET EQUITY QI C EUR Actions Monde 341.17 3.37% 7.57% 26.88% 40.86%
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS Mixtes Europe Dynamique 42.55 20.50% 25.92% 42.55% 42.93%
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA Mixtes Mondial Dynamique 44.15 8.96% 18.94% 42.83% 34.97%
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST Mixtes Europe Dynamique 40.54 7.85% 16.13% 19.73% 16.19%
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST Mixtes Mondial Défensif 50.27 4.47% 9.21% 12.39% -1.76%
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO Obligations Mixte 136.31 0.05% 0.55% 7.90% -2.55%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 100.69 -0.74% 13.94% 112.56% 111.76%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 285.89 13.87% 15.90% 33.76% 48.85%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 143.49 1.22% -0.09% 6.16% -5.16%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 121.88 -1.56% -2.79% -3.39% -16.24%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 177.44 0.30% 5.16% -1.25% 4.28%
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI Actions France 743.93 -0.04% 5.24% 20.56% 37.91%
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC Actions Zone Euro 257.11 7.34% 13.26% 32.15% 30.80%
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI Actions Monde 30.91 -0.84% -4.39% 13.97% 21.84%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 19.63 3.49% 8.78% 23.19% 31.62%
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO Obligations Mixtes Court Terme 256.19 0.82% 2.21% 10.51% 10.10%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 13.73 2.60% 7.84% 20.08% 26.65%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 735.93 11.47% 19.49% 49.71% 34.27%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 642.26 11.47% 18.47% 46.11% 30.58%
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO Actions Monde Immobilier 262.16 -0.53% -2.25% 8.83% -24.89%
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT Actions Monde Immobilier 406.89 1.39% -0.36% 14.99% -18.40%
AXA SELECTION STARS CAPITALISATION EUR Actions Monde 233.31 12.38% 26.09% 54.76% 47.61%
AXA OPTIMAL INCOME C EUR Mixtes Europe Flexible 215.12 10.86% 18.16% 35.47% 26.50%
BNP PARIBAS SRI INVEST 3M E CAPITALISATION Monétaires Euros 25458.23 0.83% 1.99% 9.39% 10.19%
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL Actions Europe 460.31 6.27% 15.59% 59.32% 68.85%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C Actions Zone Euro 505.88 10.08% 14.39% 40.05% 45.79%
AXA FORCE Mixtes Mondial Equilibre 164.58 5.02% 11.82% 25.73% 15.46%
AGIPI GRANDES TENDANCES CAPITALISATION EUR Actions Monde 118.49 8.40% 15.78% 30.44% 25.55%
AGIPI ACTIONS EUROPE CAPITALISATION EUR Actions Europe Grandes Capitalisations 32.91 4.94% 10.51% 26.97% 39.80%
AGIPI OBLIGATIONS INFLATION Obligations indéxées sur l'inflation 21.13 2.47% 3.27% 8.75% 14.65%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 182.44 3.43% 2.10% 12.76% 2.54%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 671.49 3.70% 4.69% 16.07% 22.97%
MAIF ACTIONS CLIMAT P CAPITALISATION Actions Europe Grandes Capitalisations 419.40 6.83% 16.88% 44.99% 56.39%
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI Mixtes Mondial Dynamique 249.28 10.90% 25.04% 51.34% 35.88%
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC Fonds à échéance 31.15 1.69% 5.12% 12.18% -0.41%
AXA INDICE USA S Actions Etats Unis 288.42 12.43% 26.39% 65.41% 95.16%
BNP PARIBAS SELECTION PATRIMOINE CLASSIC C Mixtes Mondial Equilibre 1308.66 4.00% 7.36% 14.91% 7.43%
AGIPI ACTIONS EMERGENTS C Actions Emergentes Monde 168.44 32.38% 59.27% 69.61% 27.07%
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI Actions Zone Euro Petites et Moyennes Capitalisati 2148.81 10.11% 16.41% 23.41% 0.82%
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT Actions Zone Euro 306.74 10.42% 17.74% 41.35% 48.64%
BNP PARIBAS BOND 6 M R CAPITALISATION Obligations Mixtes Court Terme 225.27 0.89% 2.37% 11.34% 10.71%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1150.19 0.76% 1.97% 10.12% 12.09%
PROTECTED TARGET ALPHA FUND A CAPITALISATI Fonds Garantis 1106.52 12.65% 16.02% 17.02% 21.98%
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT Actions Amérique du nord 642.99 10.56% 28.59% 66.21% 94.52%
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA Actions Zone Euro Petites et Moyennes Capitalisati 169.02 10.02% 16.18% 22.79% -0.46%
AFER ACTIONS PME CLASSIQUE CAPITALISATION Actions Europe Petites et Moyennes Capitalisations 252.95 11.93% 19.04% 40.77% 28.04%
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS Actions Amérique du nord 326.48 8.24% 27.43% 68.94% 65.26%
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS Obligations à échéance 118.47 0.55% 2.70% 18.36% -
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 58.41 9.88% 29.14% 72.10% 69.45%
AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B Actions Japon Grandes Capitalisations 2790.68 23.27% 47.47% 99.36% 116.41%
AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY Actions Zone Euro 35.32 8.81% 18.68% 45.23% 52.83%
AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA Actions Monde Petites et Moyennes Capitalisations 61.66 11.14% 25.02% 53.57% 56.54%
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 49.68 10.84% 25.93% 58.52% 77.68%
AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI Actions Emergentes Asie 155.75 14.57% 26.22% 61.38% 60.92%
AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP Actions Japon Petites et Moyennes Capitalisations 22.09 14.52% 24.31% 28.88% 12.30%
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI Monétaires 101.79 -1.23% -0.23% -0.27% 0.25%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 186.76 8.34% 9.29% 34.29% 15.23%
AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ Actions Italie 412.84 15.03% 34.41% 75.71% 69.29%
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT Monétaires 151.71 0.84% 2.02% 9.43% 10.16%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations d'Entreprises Court Terme 131.65 0.47% 1.86% 12.26% 2.59%
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME Obligations Mixtes Moyen Terme 140.46 0.21% 1.11% 9.75% 0.35%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID Actions Europe 154.76 8.47% 16.80% 41.51% 53.64%
AXA WORLD FUNDS AXA WORLD FUNDS - EUROPE S Actions Europe Petites et Moyennes Capitalisations 182.00 5.09% 6.79% 12.78% -10.32%
AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A Obligations Haut Rendement 22.14 0.41% -1.78% 0.82% -15.43%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 20.15 0.30% 1.72% 16.00% 0.55%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 12.17 0.33% -0.49% 9.64% -5.95%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE Actions Europe 289.84 8.24% 19.01% 60.83% 69.25%
AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL Mixtes Europe Flexible 257.65 8.76% 15.41% 30.63% 20.51%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 16.80 -0.12% 0.72% 12.53% -4.33%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations indéxées sur l'inflation 149.22 2.00% 1.85% 3.86% 0.43%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 244.50 4.08% 12.70% 32.95% 6.96%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 345.89 7.62% 16.55% 46.60% 24.14%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 4215.68 10.28% 25.79% 72.53% 74.67%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL E Obligations Monde Emergentes 294.50 1.88% 12.77% 33.11% 8.72%
AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS Obligations Mixtes Long Terme 138.75 1.14% 0.06% 8.37% 2.34%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO LON Obligations Mixtes Long Terme 193.71 1.37% -0.57% 4.09% -26.77%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 137.22 0.09% 1.26% 11.00% 5.90%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 127.28 -0.08% 0.86% 9.68% 3.79%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 216.39 9.28% 13.93% 20.19% 15.61%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 126.29 0.77% 1.68% -0.43% -17.04%
AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH Obligations Haut Rendement Moyen Terme 228.72 0.07% 3.17% 17.08% 6.89%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 200.73 1.06% 5.09% 20.52% 18.59%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 161.19 0.32% 2.85% 13.61% 7.45%
AXA WORLD FUNDS AXA WORLD FUNDS -ACT HUMAN Actions Europe Petites et Moyennes Capitalisations 173.45 3.43% 4.99% 19.30% 5.39%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 119.56 0.64% 2.11% 11.01% 7.89%
AXA WORLD FUNDS EMERGING MARKETS RESPONSIB Actions Emergentes Monde 206.67 24.18% 44.90% 62.25% 23.15%
AXA WORLD FUNDS US GROWTH A CAPITALISATION Actions Etats Unis 985.13 4.10% 9.77% 40.65% 59.36%
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C Actions Monde Environnement 329.71 24.43% 32.61% 27.16% 20.60%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 76.71 1.04% -1.08% -7.99% -28.22%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 211.05 14.39% 27.83% 53.18% 28.67%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 197.52 14.15% 27.19% 50.89% 25.50%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 97.11 2.98% 3.33% 8.65% 16.63%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 334.19 2.41% 8.00% 17.92% 24.40%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 161.94 -0.50% 4.94% 7.35% 7.14%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Monde Consommation Discrétionnaire 318.01 -5.87% -4.63% 13.70% -1.01%
AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL Actions Monde Technologies 179.11 -4.39% -6.86% 25.59% -13.41%