(*) 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 HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1566.21 | -8.60% | -11.99% | -2.30% | 29.83% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1874.94 | -7.97% | -11.11% | 0.70% | 36.57% |
BNP PARIBAS FUNDS INDIA EQUITY | BNP Paribas Asset Management Asia Limited | Actions Inde | 222.55 | -11.82% | -11.19% | 11.15% | 68.33% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 11105.00 | 20.24% | 32.91% | 76.05% | 122.32% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 6891.00 | 17.57% | 29.97% | 64.90% | 100.09% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 192.10 | 21.35% | 35.56% | 88.91% | 134.53% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 9143.00 | 19.63% | 31.93% | 72.15% | 114.17% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 259295.00 | 20.99% | 34.12% | 80.87% | 132.53% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 25030.00 | 21.98% | 37.63% | 75.05% | 112.95% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 15723.00 | 18.95% | 34.21% | 63.42% | 90.47% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 362.09 | 22.99% | 40.20% | 88.15% | 125.39% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 169.71 | 17.10% | 12.15% | 34.23% | 13.06% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 266.93 | 11.78% | 15.00% | 54.90% | 94.67% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 528.02 | -1.30% | 7.96% | 32.64% | 96.38% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 132.72 | 7.56% | 6.31% | 34.95% | 52.11% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 247.52 | 17.57% | 17.26% | 52.29% | 86.02% |
BNP PARIBAS FUNDS TURKEY EQUIT | TEB Portföy Yönetimi | Actions Turquie | 145.97 | -26.26% | -19.12% | 52.88% | 124.74% |
BNP PARIBAS FUNDS US GROWTH CL | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Grandes Capitalisations | 224.30 | 9.74% | 17.71% | 71.84% | 88.52% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 54.38 | 0.59% | -0.60% | -1.95% | -15.19% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 379.98 | 7.08% | 11.97% | 32.22% | 62.85% |