(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS FUNDS CLEAN ENERGY | BNP Paribas Asset Management UK Ltd | Actions Energies Renouvelables | 525.44 | 19.12% | 25.28% | -48.21% | -29.08% |
BNP PARIBAS FUNDS CLIMATE CHAN | BNP Paribas Asset Management Europe | Actions Monde Environnement | 272.54 | 2.35% | 3.80% | -1.37% | 32.03% |
BNP PARIBAS FUNDS CONSUMER INN | BNP Paribas Asset Management Europe | Actions Monde Consommation Discrétionnaire | 345.91 | -6.28% | 14.65% | 19.26% | 33.71% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2768.64 | 2.04% | 14.91% | 52.33% | 103.49% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 505.24 | 9.94% | 8.96% | 37.24% | 2.83% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.52 | 1.79% | -1.87% | -3.04% | -42.64% |
BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 118.06 | 2.22% | 3.32% | 10.98% | 7.63% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 195.57 | 2.54% | 4.08% | 14.41% | 0.78% |
BNP PARIBAS FUNDS EURO DEFENSI | BNP Paribas Asset Management UK Ltd | Actions Zone Euro Grandes Capitalisations | 208.04 | 5.31% | 6.97% | 26.82% | 40.34% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.49 | -2.40% | 0.65% | 3.30% | -8.07% |
BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 145.98 | 0.34% | 0.59% | 1.30% | 2.45% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 139.81 | 2.32% | 3.06% | 8.62% | 0.04% |
BNP PARIBAS FUNDS EURO MONEY M | BNP Paribas Asset Management Europe | Monétaires | 102.53 | -2.00% | -1.11% | 1.82% | 0.58% |
BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.37 | 2.19% | 3.88% | 11.93% | 4.62% |
BNP PARIBAS FUNDS EUROPE CONVE | BNP Paribas Asset Management Europe | Convertibles Monde | 171.31 | 12.53% | 14.91% | 25.31% | 13.56% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 308.33 | 7.95% | 4.67% | 22.62% | 35.75% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 153.77 | 4.46% | 1.29% | 11.48% | 17.40% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 305.09 | 17.83% | 17.49% | 36.14% | 31.46% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 223.01 | 13.93% | 13.60% | 23.98% | 15.24% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Convertibles Europe | 192.75 | 5.09% | 6.58% | 9.18% | 14.79% |