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 | 230.00 | 0.61% | 5.36% | 19.72% | 47.01% |
| AXA EUROPE ACTIONS A DISTRIBUTION EUR | Actions Europe | 148.81 | 0.61% | 4.41% | 16.93% | 42.40% |
| AXA VALEURS EURO A CAPITALISATION EUR | Actions Zone Euro | 142.70 | -0.35% | 8.87% | 29.90% | 52.25% |
| AXA EUROPE OPPORTUNITES CAPITALISATION EUR | Actions Europe Grandes Capitalisations | 63.76 | 0.65% | 5.13% | 22.85% | 50.88% |
| AXA FRANCE SMALL CAP CAPITALISATION EUR | Actions France Petites et Moyennes Capitalisations | 125.17 | -0.06% | 2.96% | -3.37% | 2.56% |
| AXA INDICE FRANCE D | Actions Zone Euro | 608.91 | -1.57% | -1.37% | 10.07% | 41.30% |
| AXA EUROPE SMALL CAP A CAPITALISATION EUR | Actions Europe Petites et Moyennes Capitalisations | 104.95 | 2.20% | 8.23% | 6.56% | -2.94% |
| AXA INDICE FRANCE C | Actions Zone Euro | 1107.71 | -1.57% | 0.70% | 16.56% | 53.31% |
| AXA EURO 7-10 C EUR | Obligations Mixtes Moyen Terme | 58.60 | 0.90% | 4.27% | 15.72% | -8.08% |
| AGIPI ACTIONS MONDE CAPITALISATION EUR | Actions Monde | 61.30 | -2.23% | -2.61% | 28.92% | 39.03% |
| CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP | Convertibles Europe | 53.66 | 3.51% | 8.69% | 28.43% | 21.76% |
| AXA EURO CREDIT C | Obligations d'Entreprises Moyen Terme | 75.22 | 0.32% | 3.28% | 15.05% | 0.56% |
| AXA COURT TERME A CAPITALISATION EUR | Monétaires Court Terme en Euros | 2610.71 | 0.36% | 2.15% | 9.74% | 9.65% |
| AXA COURT TERME A | Monétaires Court Terme en Euros | 1607.53 | 0.36% | -0.63% | 4.48% | 4.40% |
| BOURSICAV CLASSIQUE CAPITALISATION | Mixtes Mondial Dynamique | 636.27 | 0.23% | 4.46% | 16.26% | 20.17% |
| CARREFOUR SELECTION CLASSIQUE CAPITALISATI | Mixtes Mondial Défensif | 46.75 | 2.10% | 11.58% | 30.51% | 27.63% |
| AXA INDICE USA A CAPITALISATION EUR | Actions Etats Unis | 235.21 | 1.24% | 8.35% | 53.52% | 82.53% |
| AXA PEA REGULARITE CAPITALISATION EUR | Monétaires | 105.09 | 0.37% | 2.18% | 9.82% | 9.90% |
| AXA AMERIQUE ACTIONS A CAPITALISATION EUR | Actions Etats Unis | 189.27 | 0.53% | 10.05% | 47.97% | 75.23% |
| AXA TRESOR COURT TERME CAPITALISATION EUR | Monétaires | 2650.98 | 0.38% | 2.23% | 9.97% | 9.85% |
| AXA ASIE ACTIONS DISTRIBUTION EUR | Actions Asie Pacifique | 26.24 | 8.30% | 24.95% | 41.08% | 16.78% |
| AXA FRANCE OPPORTUNITES A CAPITALISATION E | Actions France | 1579.08 | 0.51% | 3.34% | 19.54% | 44.57% |
| GESTION INTERNATIONALE MODEREE ISR CLASSIC | Mixtes Mondial Equilibre | 165.29 | 1.39% | 3.57% | 13.15% | 6.37% |
| AXA IM EURO LIQUIDITY SRI CAPITALISATION E | Monétaires Euros | 48942.10 | 0.37% | 2.22% | 9.99% | 9.97% |
| AXA EURO VALEURS RESPONSABLES C EUR | Actions Zone Euro | 91.96 | -1.32% | 9.29% | 38.37% | 58.66% |
| AXA PEA REGULARITE D | Monétaires | 88.38 | 0.37% | 2.18% | 9.82% | 9.54% |
| AXA INDICE EURO C | Actions Zone Euro | 66.65 | -0.20% | 7.24% | 42.23% | 72.49% |
| AXA FRANCE OPPORTUNITES A D | Actions France | 1409.50 | 0.51% | 2.22% | 16.22% | 40.29% |
| CAMGESTION EP | Mixtes Mondial Equilibre | 4232.85 | 1.46% | 7.09% | 26.56% | 14.81% |
| GF AMBITION SOLIDAIRE P CAPITALISATION | Mixtes Zone Euro Dynamique | 833.61 | 1.42% | 14.32% | 46.06% | 65.61% |
| SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL | Mixtes Europe Dynamique | 376.71 | 2.24% | 10.03% | 30.96% | 35.24% |
| DIVERSIS DYNAMIQUE D | Mixtes Mondial Dynamique | 141.92 | 0.19% | 6.20% | 19.84% | 16.95% |
| HORIZON TRES LONG TERME | Actions Monde | 204.84 | 0.82% | 10.46% | 28.39% | 29.25% |
| PARJET DYNAMIQUE | Mixtes Mondial Flexible | 2675.80 | 1.09% | 5.16% | 22.79% | 24.59% |
| GESTION INTERNATIONALE EQUILIBREE ISR CLAS | Mixtes Mondial Equilibre | 262.63 | 1.22% | 4.84% | 19.85% | 14.50% |
| GESTION INTERNATIONALE DYNAMIQUE ISR CLASS | Mixtes Mondial Dynamique | 267.09 | 0.99% | 6.04% | 24.47% | 24.33% |
| SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL | Mixtes Europe Equilibre | 156.11 | 1.83% | 7.38% | 23.06% | 18.15% |
| PATRIMOINE CONVICTIONS GF | Mixtes Mondial Equilibre | 3844.55 | 1.37% | 7.75% | 22.98% | 24.17% |
| BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE | Actions Zone Euro | 159.15 | 0.38% | 7.50% | 31.37% | 51.57% |
| GF EURO CONVICTIONS GF CAPITALISATION | Actions Zone Euro | 1249.81 | -2.11% | 1.38% | 27.23% | 49.60% |
| RENTABILITE MOBILIERE CLASSIQUE CAPITALISA | Mixtes Mondial Equilibre | 5989.75 | 0.29% | 1.41% | 20.52% | 19.99% |
| COMPT EURO COMPT - EURO | Obligations Mixtes Moyen Terme | 1837.16 | 0.42% | 1.26% | 5.55% | -18.60% |
| ARGOFUND MODERE C | Mixtes Europe Defensif | 40.46 | 1.12% | 2.25% | 14.75% | -2.95% |
| COMPT CONVERTIBLES | Convertibles Europe | 2528.86 | -0.11% | 5.78% | 11.12% | 2.70% |
| COMPT - PACIFIQUE | Actions Asie Pacifique | 2492.10 | 8.31% | 22.59% | 39.08% | 24.08% |
| DIVERSIS DISTRIBUTION EUR | Mixtes Mondial Dynamique | 304.60 | 0.26% | 4.45% | 13.82% | 5.06% |
| BNP PARIBAS CASH INVEST E CAPITALISATION | Monétaires Court Terme en Euros | 2469.36 | 0.36% | 2.07% | 9.47% | 9.33% |
| AXA OR ET MATIERES PREMIERES CAPITALISATIO | Actions Monde Or & Métaux précieux | 124.93 | 21.11% | 91.35% | 134.00% | 165.02% |
| BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS | Mixtes Mondial Equilibre | 41.97 | 1.61% | 9.13% | 19.96% | 11.18% |
| BNP PARIBAS CONVERTIBLES EUROPE CLASSIC CA | Convertibles Europe | 74.46 | 3.57% | 9.00% | 27.39% | 15.33% |
| BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP | Actions France | 236.96 | -3.24% | -1.27% | -3.74% | 18.01% |
| BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D | Actions Zone Euro | 345.05 | -0.55% | 4.05% | 24.77% | 39.06% |
| PERSEIS AVANTAGE CONVERTIBLES CLASSIC CAPI | Convertibles Europe | 145.01 | 3.73% | 9.68% | 23.76% | 9.12% |
| AXA ACT CARBON OFFSET EUROBLOC EQUITY QI | Actions Zone Euro | 237.34 | 0.68% | 10.14% | 31.22% | 52.69% |
| AXA ACT CARBON OFFSET EQUITY QI C EUR | Actions Monde | 333.97 | 1.18% | 3.47% | 27.63% | 43.60% |
| BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS | Mixtes Europe Dynamique | 38.21 | 8.21% | 21.15% | 27.71% | 40.32% |
| BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA | Mixtes Mondial Dynamique | 41.40 | 2.17% | 9.41% | 33.81% | 34.46% |
| BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST | Mixtes Europe Dynamique | 38.02 | 1.14% | 9.22% | 12.79% | 18.15% |
| BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST | Mixtes Mondial Défensif | 48.58 | 0.96% | 6.56% | 10.23% | -2.29% |
| BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO | Obligations Mixte | 136.66 | 0.31% | 2.64% | 10.41% | -2.37% |
| BNP PARIBAS FINANCE EUROPE CLASSIC CAPITAL | Actions Europe Finance | 95.26 | -6.09% | 17.69% | 89.69% | 124.19% |
| BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C | Actions Europe | 259.61 | 3.40% | 4.96% | 27.54% | 48.71% |
| BNP PARIBAS ENERGIE & INDUSTRIE EUROPE CLA | Actions Europe Energie | 163.60 | 6.75% | 13.05% | 46.19% | 53.46% |
| BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU | Actions France Petites et Moyennes Capitalisations | 140.88 | -0.62% | 2.64% | 0.49% | -1.36% |
| BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS | Obligations Mixtes Moyen Terme | 123.27 | -0.44% | -0.39% | 0.16% | -15.81% |
| BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS | Actions France | 169.84 | -4.00% | -2.04% | -7.08% | 12.23% |
| BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI | Actions France | 718.93 | -3.40% | -0.33% | 18.67% | 52.21% |
| BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC | Actions Zone Euro | 239.16 | -0.16% | 4.67% | 23.53% | 36.27% |
| BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI | Actions Monde | 30.62 | -1.77% | -5.47% | 14.13% | 29.97% |
| BNP PARIBAS BEST SELECTION ACTIONS EURO IS | Actions Zone Euro | 18.57 | -2.11% | 3.34% | 16.63% | 39.68% |
| BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO | Obligations Mixtes Court Terme | 255.07 | 0.38% | 2.53% | 10.63% | 9.65% |
| BNP PARIBAS BEST SELECTION ACTIONS EURO IS | Actions Zone Euro | 12.99 | -2.96% | 2.45% | 13.68% | 34.41% |
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE | Actions Zone Euro Petites et Moyennes Capitalisati | 678.33 | 2.75% | 21.29% | 31.33% | 34.58% |
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE | Actions Zone Euro Petites et Moyennes Capitalisati | 591.98 | 2.75% | 20.26% | 28.17% | 30.88% |
| BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO | Actions Monde Immobilier | 272.58 | 3.42% | 11.28% | 5.19% | -10.77% |
| BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT | Actions Monde Immobilier | 423.07 | 5.42% | 13.44% | 11.14% | -3.06% |
| AXA SELECTION STARS CAPITALISATION EUR | Actions Monde | 210.80 | 1.54% | 8.57% | 40.16% | 43.18% |
| AXA OPTIMAL INCOME C EUR | Mixtes Europe Flexible | 198.80 | 2.45% | 12.68% | 25.38% | 24.26% |
| BNP PARIBAS SRI INVEST 3M E CAPITALISATION | Monétaires Euros | 25339.19 | 0.36% | 2.11% | 9.62% | 9.54% |
| EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL | Actions Europe | 445.32 | 2.81% | 16.59% | 52.80% | 87.38% |
| BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C | Actions Zone Euro | 462.69 | 0.69% | 5.34% | 29.90% | 48.84% |
| AXA FORCE | Mixtes Mondial Equilibre | 158.08 | 0.87% | 5.39% | 21.14% | 15.49% |
| AGIPI GRANDES TENDANCES CAPITALISATION EUR | Actions Monde | 105.49 | -3.50% | -2.11% | 20.60% | 19.27% |
| AGIPI ACTIONS EUROPE CAPITALISATION EUR | Actions Europe Grandes Capitalisations | 31.60 | 0.77% | 5.40% | 21.73% | 50.91% |
| AGIPI OBLIGATIONS INFLATION | Obligations indéxées sur l'inflation | 20.82 | 0.97% | 3.02% | 7.49% | 13.89% |
| BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI | Actions France Petites et Moyennes Capitalisations | 179.13 | 1.55% | 4.90% | 6.73% | 6.66% |
| BNP PARIBAS AQUA CLASSIC CAPITALISATION | Actions Monde Eau | 694.30 | 7.22% | 6.57% | 18.55% | 40.47% |
| MAIF ACTIONS CLIMAT P CAPITALISATION | Actions Europe Grandes Capitalisations | 394.25 | 0.43% | 12.24% | 37.99% | 60.93% |
| BNP PARIBAS GENERATION AVENIR CLASSIC CAPI | Mixtes Mondial Dynamique | 228.78 | 1.78% | 15.95% | 39.17% | 34.48% |
| BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC | Fonds à échéance | 30.87 | 0.78% | 4.39% | 12.27% | 1.94% |
| AXA INDICE USA S | Actions Etats Unis | 259.99 | 1.35% | 9.03% | 56.48% | 88.43% |
| BNP PARIBAS SELECTION PATRIMOINE CLASSIC C | Mixtes Mondial Equilibre | 1282.15 | 1.89% | 3.87% | 12.67% | 7.96% |
| AGIPI ACTIONS EMERGENTS C | Actions Emergentes Monde | 134.95 | 6.06% | 24.41% | 30.96% | 2.07% |
| BNP PARIBAS ACTIONS PME ISR I CAPITALISATI | Actions Zone Euro Petites et Moyennes Capitalisati | 1982.56 | 1.59% | 14.91% | 5.22% | -1.04% |
| BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT | Actions Zone Euro | 278.99 | 0.43% | 6.85% | 29.56% | 52.11% |
| BNP PARIBAS BOND 6 M R CAPITALISATION | Obligations Mixtes Court Terme | 224.19 | 0.41% | 2.69% | 11.42% | 10.21% |
| BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI | Monétaires Court Terme en Euros | 1145.60 | 0.35% | 2.24% | 10.55% | 11.65% |
| PROTECTED TARGET ALPHA FUND A CAPITALISATI | Fonds Garantis | 1049.05 | 6.80% | 7.69% | 6.42% | 21.43% |
| BNP PARIBAS INDICE USA CLASSIC CAPITALISAT | Actions Amérique du nord | 584.65 | 0.53% | 10.44% | 58.33% | 89.20% |
| BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA | Actions Zone Euro Petites et Moyennes Capitalisati | 156.02 | 1.56% | 14.68% | 4.69% | -2.29% |
| AFER ACTIONS PME CLASSIQUE CAPITALISATION | Actions Europe Petites et Moyennes Capitalisations | 235.92 | 4.39% | 20.44% | 26.06% | 30.17% |
| BNP PARIBAS INDICE USA CLASSIC H CAPITALIS | Actions Amérique du nord | 297.43 | -1.39% | 15.73% | 62.32% | 64.80% |
| BNP PARIBAS GREEN BUSINESS CLASSIC CAPITAL | Mixtes Mondial Flexible | 105.96 | 4.74% | 2.93% | 13.40% | -1.91% |
| BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS | Obligations à échéance | 118.15 | 0.28% | 3.87% | - | - |
| AXA IM EQUITY TRUST AXA IM US EQUITY QI B | Actions Etats Unis | 52.74 | -0.79% | 17.91% | 60.01% | 68.07% |
| AXA IM EQUITY TRUST AXA IM JAPAN EQUITY B | Actions Japon Grandes Capitalisations | 2487.54 | 9.88% | 39.26% | 96.60% | 101.86% |
| AXA IM EQUITY TRUST AXA IM EUROBLOC EQUITY | Actions Zone Euro | 32.30 | -0.49% | 9.42% | 33.14% | 58.26% |
| AXA IM EQUITY TRUST AXA IM GLOBAL SMALL CA | Actions Monde Petites et Moyennes Capitalisations | 56.89 | 2.54% | 15.37% | 35.42% | 55.61% |
| AXA IM EQUITY TRUST AXA IM US EQUITY QI B | Actions Etats Unis | 45.09 | 0.60% | 9.57% | 46.40% | 72.82% |
| AXA IM EQUITY TRUST AXA IM ALL COUNTRY ASI | Actions Emergentes Asie | 140.98 | 3.71% | 19.31% | 44.24% | 60.61% |
| AXA IM EQUITY TRUST AXA IM JAPAN SMALL CAP | Actions Japon Petites et Moyennes Capitalisations | 21.89 | 13.48% | 27.94% | 24.87% | 9.34% |
| BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI | Monétaires | 103.38 | 0.31% | -1.64% | 1.96% | 1.66% |
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS | Convertibles Monde | 177.87 | 3.18% | 9.38% | 27.34% | 14.71% |
| AXA WORLD FUNDS AXA WORLD FUNDS - ITALY EQ | Actions Italie | 349.55 | -2.61% | 20.76% | 41.93% | 58.58% |
| AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV | Mixtes Mondial Défensif | 74.97 | 2.00% | 3.44% | 16.92% | 4.31% |
| AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV | Mixtes Mondial Défensif | 48.46 | 2.00% | 1.72% | 9.84% | -4.38% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT | Monétaires | 150.99 | 0.36% | 2.13% | 9.69% | 9.47% |
| BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT | Obligations d'Entreprises Court Terme | 131.28 | 0.19% | 2.38% | 12.39% | 2.63% |
| BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME | Obligations Mixtes Moyen Terme | 140.64 | 0.34% | 3.25% | 12.18% | 0.41% |
| BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID | Actions Europe | 144.38 | 1.20% | 7.83% | 33.92% | 58.07% |
| AXA WORLD FUNDS AXA WORLD FUNDS - EUROPE S | Actions Europe Petites et Moyennes Capitalisations | 177.11 | 2.26% | 8.21% | 6.28% | -3.38% |
| AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS A | Obligations Haut Rendement | 22.00 | -0.23% | -2.22% | 1.15% | -14.96% |
| AXA WORLD FUNDS AXA WORLD FUNDS - DEFENSIV | Mixtes Mondial Défensif | 67.11 | 1.91% | 2.91% | 15.19% | 1.74% |
| AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE | Obligations d'Entreprises Court Terme | 20.19 | 0.50% | 3.54% | 18.14% | 0.70% |
| AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE | Obligations d'Entreprises Court Terme | 12.19 | 0.49% | 1.25% | 11.63% | -5.87% |
| BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE | Actions Europe | 268.74 | 0.36% | 13.54% | 45.55% | 71.78% |
| AXA WORLD FUNDS AXA WORLD FUNDS - OPTIMAL | Mixtes Europe Flexible | 241.13 | 1.79% | 10.39% | 22.33% | 18.57% |
| AXA WORLD FUNDS AXA WORLD FUNDS - EURO CRE | Obligations d'Entreprises Court Terme | 16.88 | 0.36% | 2.55% | 14.67% | -4.20% |
| BNP PARIBAS FUNDS EURO INFLATION-LINKED BO | Obligations indéxées sur l'inflation | 148.33 | 1.39% | 2.94% | 4.27% | 0.80% |
| BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC | Actions Europe Petites et Moyennes Capitalisations | 238.76 | 1.63% | 17.59% | 20.12% | 12.80% |
| BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC | Actions Europe Petites et Moyennes Capitalisations | 326.64 | 1.63% | 21.62% | 31.91% | 28.68% |
| BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER | Actions Monde | 3874.90 | 1.37% | 18.49% | 66.19% | 76.54% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL E | Obligations Monde Emergentes | 292.49 | 1.19% | 11.15% | 33.41% | 10.90% |
| AXA WORLD FUNDS EURO STRATEGIC BONDS A DIS | Obligations Mixtes Long Terme | 138.16 | 0.71% | 1.98% | 10.49% | 1.78% |
| AXA WORLD FUNDS AXA WORLD FUNDS - EURO LON | Obligations Mixtes Long Terme | 194.28 | 1.66% | 2.39% | 8.61% | -28.19% |
| AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D | Obligations Mixtes Moyen Terme | 137.32 | 0.17% | 2.44% | 12.12% | 5.98% |
| AXA WORLD FUNDS AXA WF EURO CREDIT SHORT D | Obligations Mixtes Moyen Terme | 127.50 | 0.09% | 2.03% | 10.78% | 3.89% |
| BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT | Convertibles Europe | 206.63 | 4.35% | 10.53% | 14.90% | 12.43% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I | Obligations indéxées sur l'inflation | 126.93 | 1.28% | 1.85% | -0.73% | -14.71% |
| AXA WORLD FUNDS AXA WORLD FUNDS - US HIGH | Obligations Haut Rendement Moyen Terme | 227.53 | -0.45% | 3.04% | 17.52% | 7.65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES | Obligations Haut Rendement Court Terme | 199.14 | 0.26% | 5.32% | 20.97% | 18.93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES | Obligations Haut Rendement Court Terme | 160.63 | -0.03% | 2.93% | 13.86% | 8.02% |
| AXA WORLD FUNDS AXA WORLD FUNDS -ACT HUMAN | Actions Europe Petites et Moyennes Capitalisations | 171.71 | 2.40% | 9.28% | 14.77% | 13.94% |
| BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC | Obligations Mixtes Court Terme | 119.27 | 0.40% | 2.84% | 11.66% | 7.66% |
| AXA WORLD FUNDS EMERGING MARKETS RESPONSIB | Actions Emergentes Monde | 177.64 | 6.74% | 23.01% | 36.09% | 6.18% |
| AXA WORLD FUNDS US GROWTH A CAPITALISATION | Actions Etats Unis | 901.80 | -4.70% | -3.13% | 36.16% | 54.19% |
| BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C | Actions Monde Environnement | 287.75 | 8.60% | 13.56% | 9.29% | 11.14% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I | Obligations indéxées sur l'inflation | 76.98 | 1.40% | -0.93% | -8.26% | -26.20% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O | Mixtes Mondial Flexible | 185.82 | 0.72% | 15.66% | 35.45% | 18.09% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL O | Mixtes Mondial Flexible | 174.13 | 0.63% | 15.09% | 33.43% | 15.17% |
| AXA WORLD FUNDS AXA WORLD FUNDS - GLOBAL I | Obligations indéxées sur l'inflation | 95.67 | 1.45% | 1.38% | 6.09% | 17.65% |
| BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA | Actions Europe Grandes Capitalisations | 325.45 | -0.27% | 3.85% | 15.69% | 34.57% |
| BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI | Actions Europe Grandes Capitalisations | 162.30 | -0.28% | 0.50% | 5.18% | 16.38% |
| BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS | Actions Monde Consommation Discrétionnaire | 322.37 | -4.58% | -7.21% | 15.26% | 5.53% |
| AXA WORLD FUNDS AXA WORLD FUNDS - DIGITAL | Actions Monde Technologies | 161.05 | -14.03% | -12.88% | 18.92% | -16.54% |
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