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 248.45 8.68% 16.28% 30.70% 39.92%
AXA EUROPE ACTIONS A DISTRIBUTION EUR Actions Europe 159.33 7.72% 15.26% 27.53% 34.64%
AXA VALEURS EURO A CAPITALISATION EUR Actions Zone Euro 158.77 10.87% 20.86% 43.02% 51.14%
AXA EUROPE OPPORTUNITES CAPITALISATION EUR Actions Europe Grandes Capitalisations 68.21 7.67% 14.60% 32.99% 42.19%
AXA FRANCE SMALL CAP CAPITALISATION EUR Actions France Petites et Moyennes Capitalisations 133.11 6.28% 3.28% 5.74% -1.98%
AXA INDICE FRANCE D Actions Zone Euro 630.52 1.92% 6.45% 14.50% 30.30%
AXA EUROPE SMALL CAP A CAPITALISATION EUR Actions Europe Petites et Moyennes Capitalisations 108.51 5.67% 7.71% 14.50% -10.84%
AXA INDICE FRANCE C Actions Zone Euro 1172.83 4.22% 8.84% 21.72% 43.16%
AXA EURO 7-10 C EUR Obligations Mixtes Moyen Terme 58.13 0.09% 0.75% 11.21% -9.44%
AGIPI ACTIONS MONDE CAPITALISATION EUR Actions Monde 67.11 7.03% 9.87% 37.58% 33.77%
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP Convertibles Europe 55.53 7.12% 7.51% 33.49% 19.34%
AXA EURO CREDIT C Obligations d'Entreprises Moyen Terme 75.14 0.21% 0.90% 12.72% -0.27%
AXA COURT TERME A CAPITALISATION EUR Monétaires Court Terme en Euros 2630.94 1.14% 2.06% 9.32% 10.73%
AXA COURT TERME A Monétaires Court Terme en Euros 1588.13 -0.85% 0.06% 2.04% 3.36%
BOURSICAV CLASSIQUE CAPITALISATION Mixtes Mondial Dynamique 646.01 1.77% 2.78% 15.88% 22.10%
CARREFOUR SELECTION CLASSIQUE CAPITALISATI Mixtes Mondial Défensif 48.93 6.86% 14.89% 34.13% 27.52%
AXA INDICE USA A CAPITALISATION EUR Actions Etats Unis 259.56 11.73% 19.52% 60.19% 77.26%
AXA PEA REGULARITE CAPITALISATION EUR Monétaires 105.92 1.16% 2.12% 9.40% 10.95%
AXA AMERIQUE ACTIONS A CAPITALISATION EUR Actions Etats Unis 207.88 10.42% 20.36% 57.20% 72.44%
AXA TRESOR COURT TERME CAPITALISATION EUR Monétaires 2672.11 1.18% 2.13% 9.55% 10.96%
AXA ASIE ACTIONS DISTRIBUTION EUR Actions Asie Pacifique 29.41 21.38% 36.73% 58.80% 31.00%
AXA FRANCE OPPORTUNITES A CAPITALISATION E Actions France 1665.80 6.03% 6.58% 25.42% 35.68%
GESTION INTERNATIONALE MODEREE ISR CLASSIC Mixtes Mondial Equilibre 168.74 3.51% 6.52% 14.59% 5.63%
AXA IM EURO LIQUIDITY SRI CAPITALISATION E Monétaires Euros 49332.62 1.17% 2.13% 9.58% 11.07%
AXA EURO VALEURS RESPONSABLES C EUR Actions Zone Euro 100.62 7.97% 18.20% 50.85% 53.45%
AXA PEA REGULARITE D Monétaires 89.07 1.16% 2.12% 9.40% 10.58%
AXA INDICE EURO C Actions Zone Euro 72.86 9.10% 17.76% 50.54% 69.56%
AXA FRANCE OPPORTUNITES A D Actions France 1470.05 4.82% 5.37% 21.53% 30.17%
CAMGESTION EP Mixtes Mondial Equilibre 4165.30 -0.16% 1.99% 20.63% 5.22%
GF AMBITION SOLIDAIRE P CAPITALISATION Mixtes Zone Euro Dynamique 851.86 3.64% 2.77% 45.37% 57.35%
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL Mixtes Europe Dynamique 395.34 7.30% 14.55% 36.42% 31.69%
DIVERSIS DYNAMIQUE D Mixtes Mondial Dynamique 149.56 5.58% 11.14% 24.44% 14.44%
HORIZON TRES LONG TERME Actions Monde 218.18 7.39% 14.06% 36.09% 22.60%
PARJET DYNAMIQUE Mixtes Mondial Flexible 2768.29 4.59% 10.62% 25.72% 20.92%
GESTION INTERNATIONALE EQUILIBREE ISR CLAS Mixtes Mondial Equilibre 276.60 6.60% 11.92% 24.42% 14.44%
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS Mixtes Mondial Dynamique 289.82 9.59% 17.35% 32.91% 24.53%
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL Mixtes Europe Equilibre 160.46 4.66% 9.67% 25.50% 15.67%
PATRIMOINE CONVICTIONS GF Mixtes Mondial Equilibre 3993.89 5.30% 11.67% 27.61% 21.90%
BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE Actions Zone Euro 174.72 10.20% 18.10% 42.76% 50.19%
GF EURO CONVICTIONS GF CAPITALISATION Actions Zone Euro 1363.46 6.79% 11.28% 36.20% 47.90%
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA Mixtes Mondial Equilibre 6344.54 6.23% 9.91% 25.67% 18.40%
COMPT EURO COMPT - EURO Obligations Mixtes Moyen Terme 1812.81 -0.91% -0.82% 2.72% -19.88%
ARGOFUND MODERE C Mixtes Europe Defensif 40.83 2.05% 4.99% 14.18% -4.51%
COMPT CONVERTIBLES Convertibles Europe 2601.40 2.76% 4.57% 13.67% 1.23%
COMPT - PACIFIQUE Actions Asie Pacifique 2791.91 21.34% 34.61% 54.42% 35.92%
DIVERSIS DISTRIBUTION EUR Mixtes Mondial Dynamique 317.14 4.39% 7.40% 16.29% 3.28%
BNP PARIBAS CASH INVEST E CAPITALISATION Monétaires Court Terme en Euros 2487.70 1.10% 1.99% 9.06% 10.39%
AXA OR ET MATIERES PREMIERES CAPITALISATIO Actions Monde Or & Métaux précieux 102.77 -0.37% 42.52% 95.83% 117.78%
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS Mixtes Mondial Equilibre 43.56 5.47% 11.68% 23.32% 9.31%
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP Actions France 247.99 1.26% 4.32% 1.36% 10.81%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D Actions Zone Euro 381.98 10.09% 15.33% 35.68% 39.28%
AXA ACT CARBON OFFSET EUROBLOC EQUITY QI Actions Zone Euro 255.72 8.48% 16.26% 39.49% 48.40%
AXA ACT CARBON OFFSET EQUITY QI C EUR Actions Monde 351.34 6.45% 9.82% 32.27% 36.76%
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS Mixtes Europe Dynamique 41.36 17.13% 22.19% 37.18% 38.51%
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA Mixtes Mondial Dynamique 44.47 9.75% 18.11% 41.26% 33.42%
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST Mixtes Europe Dynamique 40.41 7.50% 13.90% 18.85% 15.62%
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST Mixtes Mondial Défensif 50.06 4.03% 7.82% 12.14% -2.97%
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO Obligations Mixte 135.91 -0.24% 0.13% 7.95% -3.19%
BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL Actions Europe Finance 110.74 9.17% 26.03% 127.67% 153.47%
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C Actions Europe 285.91 13.88% 17.33% 34.18% 44.85%
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU Actions France Petites et Moyennes Capitalisations 147.01 3.70% 1.91% 8.10% -4.98%
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS Obligations Mixtes Moyen Terme 121.28 -2.04% -3.26% -2.96% -16.98%
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS Actions France 177.75 0.47% 3.52% -2.16% 5.38%
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI Actions France 762.31 2.43% 6.52% 22.50% 42.43%
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC Actions Zone Euro 260.86 8.90% 15.29% 33.74% 31.51%
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI Actions Monde 32.25 3.46% 0.72% 21.15% 20.74%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 20.19 6.45% 13.22% 25.79% 35.25%
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO Obligations Mixtes Court Terme 256.86 1.08% 2.10% 10.31% 10.34%
BNP PARIBAS BEST SELECTION ACTIONS EURO IS Actions Zone Euro 14.12 5.52% 12.24% 22.62% 30.15%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 709.94 7.53% 13.26% 45.05% 26.87%
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE Actions Zone Euro Petites et Moyennes Capitalisati 619.57 7.53% 12.29% 41.56% 23.38%
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO Actions Monde Immobilier 276.07 4.75% 6.59% 16.18% -23.82%
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT Actions Monde Immobilier 428.49 6.77% 8.65% 22.76% -17.24%
AXA SELECTION STARS CAPITALISATION EUR Actions Monde 233.47 12.46% 22.89% 51.70% 42.82%
AXA OPTIMAL INCOME C EUR Mixtes Europe Flexible 215.01 10.81% 18.05% 35.67% 26.72%
BNP PARIBAS SRI INVEST 3M E CAPITALISATION Monétaires Euros 25529.63 1.11% 2.02% 9.20% 10.59%
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL Actions Europe 476.76 10.07% 20.29% 65.31% 77.30%
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C Actions Zone Euro 512.21 11.46% 16.76% 41.25% 49.08%
AXA FORCE Mixtes Mondial Equilibre 164.88 5.21% 11.28% 24.19% 14.16%
AGIPI GRANDES TENDANCES CAPITALISATION EUR Actions Monde 116.94 6.98% 11.09% 29.66% 18.32%
AGIPI ACTIONS EUROPE CAPITALISATION EUR Actions Europe Grandes Capitalisations 33.83 7.88% 14.68% 31.69% 42.26%
AGIPI OBLIGATIONS INFLATION Obligations indéxées sur l'inflation 21.16 2.62% 2.87% 9.87% 14.94%
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI Actions France Petites et Moyennes Capitalisations 186.92 5.97% 4.15% 14.83% 2.74%
BNP PARIBAS AQUA CLASSIC CAPITALISATION Actions Monde Eau 713.37 10.16% 9.94% 23.45% 25.66%
MAIF ACTIONS CLIMAT P CAPITALISATION Actions Europe Grandes Capitalisations 428.18 9.07% 20.37% 46.72% 58.90%
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI Mixtes Mondial Dynamique 245.32 9.14% 19.25% 45.68% 33.26%
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC Fonds à échéance 31.05 1.35% 4.02% 11.44% -2.05%
AXA INDICE USA S Actions Etats Unis 287.57 12.10% 20.27% 63.26% 82.99%
BNP PARIBAS SELECTION PATRIMOINE CLASSIC C Mixtes Mondial Equilibre 1304.76 3.69% 7.03% 14.85% 5.64%
AGIPI ACTIONS EMERGENTS C Actions Emergentes Monde 159.91 25.68% 42.53% 56.84% 19.27%
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI Actions Zone Euro Petites et Moyennes Capitalisati 2105.23 7.87% 10.93% 20.62% -0.71%
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT Actions Zone Euro 308.82 11.17% 18.25% 41.31% 51.68%
BNP PARIBAS BOND 6 M R CAPITALISATION Obligations Mixtes Court Terme 225.90 1.17% 2.26% 11.14% 10.97%
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI Monétaires Court Terme en Euros 1153.14 1.02% 1.96% 9.93% 12.35%
PROTECTED TARGET ALPHA FUND A CAPITALISATI Fonds Garantis 1087.74 10.74% 12.35% 12.96% 19.12%
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT Actions Amérique du nord 642.86 10.54% 22.07% 64.59% 82.92%
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA Actions Zone Euro Petites et Moyennes Capitalisati 165.55 7.76% 10.71% 20.02% -1.98%
AFER ACTIONS PME CLASSIQUE CAPITALISATION Actions Europe Petites et Moyennes Capitalisations 241.35 6.79% 10.73% 35.62% 20.78%
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS Actions Amérique du nord 320.09 6.12% 17.66% 57.16% 57.52%
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS Obligations à échéance 118.80 0.83% 2.33% 18.00% -
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 57.58 8.31% 19.58% 59.19% 65.46%
AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B Actions Japon Grandes Capitalisations 2785.40 23.04% 42.12% 96.22% 117.81%
AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY Actions Zone Euro 35.99 10.87% 21.38% 45.89% 57.30%
AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA Actions Monde Petites et Moyennes Capitalisations 63.49 14.44% 26.27% 54.82% 63.38%
AXA IM EQUITY TRUST AXA IM US EQUITY QI B Actions Etats Unis 49.84 11.20% 21.12% 56.29% 70.80%
AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI Actions Emergentes Asie 149.50 9.97% 15.87% 51.01% 50.49%
AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP Actions Japon Petites et Moyennes Capitalisations 22.25 15.34% 24.09% 32.68% 8.64%
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI Monétaires 102.03 -1.00% -0.22% -0.43% 0.56%
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS Convertibles Monde 184.07 6.78% 7.14% 32.43% 13.27%
AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ Actions Italie 428.79 19.47% 39.48% 73.93% 75.20%
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT Monétaires 152.13 1.12% 2.05% 9.25% 10.55%
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT Obligations d'Entreprises Court Terme 131.72 0.53% 1.37% 11.85% 2.43%
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME Obligations Mixtes Moyen Terme 140.06 -0.08% 0.55% 9.89% -0.19%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID Actions Europe 156.14 9.44% 19.35% 43.37% 54.69%
AXA WORLD FUNDS AXA WORLD FUNDS - EUROPE S Actions Europe Petites et Moyennes Capitalisations 183.07 5.70% 7.71% 14.18% -11.24%
AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A Obligations Haut Rendement 22.21 0.73% -2.59% 0.18% -15.74%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 20.13 0.20% 1.00% 15.36% -0.40%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 12.15 0.16% -1.30% 8.97% -6.97%
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE Actions Europe 301.67 12.66% 24.99% 66.50% 81.01%
AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL Mixtes Europe Flexible 256.73 8.37% 14.66% 30.37% 21.29%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE Obligations d'Entreprises Court Terme 16.76 -0.36% - 11.96% -5.31%
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO Obligations indéxées sur l'inflation 148.42 1.46% 1.58% 4.43% -1.39%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 244.35 4.01% 11.78% 32.76% 5.60%
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC Actions Europe Petites et Moyennes Capitalisations 345.66 7.55% 15.59% 46.39% 22.55%
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Actions Monde 4106.15 7.42% 18.83% 60.22% 62.84%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL E Obligations Monde Emergentes 294.69 1.95% 10.39% 29.38% 8.08%
AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS Obligations Mixtes Long Terme 138.58 1.01% -0.53% 7.78% 1.60%
AXA WORLD FUNDS AXA WORLD FUNDS - EURO LON Obligations Mixtes Long Terme 190.76 -0.18% -0.57% 2.63% -30.04%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 137.36 0.20% 0.91% 10.87% 5.96%
AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D Obligations Mixtes Moyen Terme 127.35 -0.02% 0.51% 9.55% 3.87%
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT Convertibles Europe 211.49 6.81% 9.75% 17.69% 12.30%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 124.86 -0.38% 0.26% -0.94% -19.33%
AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH Obligations Haut Rendement Moyen Terme 229.26 0.31% 2.17% 16.03% 6.35%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 201.38 1.39% 4.36% 19.48% 18.36%
AXA IM FIXED INCOME INVESTMENT STRATEGIES Obligations Haut Rendement Court Terme 161.39 0.45% 2.26% 12.73% 7.11%
AXA WORLD FUNDS AXA WORLD FUNDS -ACT HUMAN Actions Europe Petites et Moyennes Capitalisations 174.26 3.92% 4.98% 21.61% 2.52%
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC Obligations Mixtes Court Terme 119.77 0.82% 1.85% 10.78% 7.93%
AXA WORLD FUNDS EMERGING MARKETS RESPONSIB Actions Emergentes Monde 197.67 18.77% 31.53% 54.08% 18.32%
AXA WORLD FUNDS US GROWTH A CAPITALISATION Actions Etats Unis 995.16 5.16% 8.03% 39.91% 48.54%
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C Actions Monde Environnement 314.01 18.51% 18.60% 20.34% 9.57%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 75.91 -0.01% -2.46% -8.44% -30.19%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 196.05 6.26% 14.91% 42.36% 21.30%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O Mixtes Mondial Flexible 183.37 5.97% 14.33% 40.24% 18.30%
AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I Obligations indéxées sur l'inflation 96.75 2.60% 2.51% 7.42% 16.52%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA Actions Europe Grandes Capitalisations 346.63 6.22% 13.10% 23.39% 27.90%
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI Actions Europe Grandes Capitalisations 167.97 3.21% 9.89% 12.32% 10.16%
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS Actions Monde Consommation Discrétionnaire 323.01 -4.39% -3.09% 12.09% -4.87%
AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL Actions Monde Technologies 171.88 -8.25% -12.56% 11.26% -21.16%