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Recherche multicritères de SICAV et FCP
(*) 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 EURO MEDIUM | BNP Paribas Asset Management | Obligations Mixtes Moyen Terme | 140.88 | 0.51% | 1.40% | 10.77% | 0.51% |
| BNP PARIBAS FUNDS EURO MONEY M | BNP Paribas Asset Management | Monétaires | 101.86 | -1.17% | -0.24% | -0.32% | 0.34% |
| BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management | Obligations d'Entreprises Court Terme | 131.99 | 0.73% | 1.95% | 12.54% | 2.57% |
| BNP PARIBAS FUNDS EUROPE CONVE | BNP Paribas Asset Management | Convertibles Monde | 187.86 | 8.98% | 10.36% | 34.24% | 14.96% |
| BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management | Actions Europe Grandes Capitalisations | 341.94 | 4.78% | 10.61% | 19.44% | 24.91% |
| BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management | Actions Europe Grandes Capitalisations | 165.70 | 1.81% | 7.49% | 8.74% | 7.59% |
| BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management | Actions Europe Petites et Moyennes Capitalisations | 353.57 | 10.01% | 20.32% | 47.37% | 25.40% |
| BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management | Actions Europe Petites et Moyennes Capitalisations | 249.94 | 6.39% | 16.36% | 33.65% | 8.05% |
| BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management | Convertibles Europe | 215.64 | 8.90% | 13.57% | 18.56% | 13.66% |
| BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1649.73 | -6.78% | 10.32% | 8.22% | 20.21% |
| BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1989.99 | -6.36% | 11.43% | 11.53% | 26.42% |
| BNP PARIBAS FUNDS INDIA EQUITY | BNP Paribas Asset Management Asia Limited | Actions Inde | 203.13 | -8.54% | -12.24% | 8.12% | 22.07% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 15306.00 | 26.46% | 56.89% | 101.39% | 145.92% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 9334.00 | 24.29% | 54.18% | 89.68% | 121.97% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 266.53 | 27.00% | 58.21% | 114.46% | 162.15% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 12529.00 | 26.03% | 55.72% | 96.90% | 136.84% |
| BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 359829.00 | 26.99% | 58.30% | 106.89% | 157.21% |
| BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 34479.00 | 27.21% | 64.37% | 120.79% | 140.62% |
| BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 21247.00 | 24.78% | 61.24% | 106.98% | 115.44% |
| BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 501.73 | 27.66% | 65.51% | 135.17% | 156.93% |