(*) 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 US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 277.74 | 5.23% | 10.04% | 26.10% | 51.22% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 323.93 | -5.46% | 5.10% | 13.21% | 64.27% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 224.20 | 5.51% | 9.83% | 22.91% | 46.78% |
BNP PARIBAS FUNDS US MID CAP N | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 328.34 | 6.52% | 11.13% | 29.27% | 56.85% |
BNP PARIBAS FUNDS US MID CAP P | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 362.92 | 7.83% | 13.09% | 36.25% | 71.20% |
BNP PARIBAS FUNDS US SMALL CAP | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 538.94 | 10.40% | 18.43% | 38.89% | 78.65% |
BNP PARIBAS GENERATION 2021-25 | BNP Paribas Asset Management Europe | Fonds à échéance | 145.32 | 1.77% | 2.79% | 8.97% | 8.04% |
BNP PARIBAS GENERATION AVENIR | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 211.16 | 10.04% | 13.52% | 32.28% | 41.84% |
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 99.84 | -1.57% | -1.34% | 6.63% | -3.46% |
BNP PARIBAS HORIZON 2025-2027 | BNP Paribas Asset Management Europe | Fonds à échéance | 23.97 | 2.39% | 2.85% | 8.51% | 0.60% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 35.92 | 6.15% | 5.03% | 14.00% | 19.06% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 46.81 | 4.32% | 3.24% | 4.79% | -3.45% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 390.87 | 3.06% | -8.75% | 0.17% | -2.34% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 256.70 | 3.06% | -10.56% | -5.10% | -9.30% |
BNP PARIBAS INDICE FRANCE ESG | BNP Paribas Asset Management Europe | Actions France | 714.67 | 10.53% | 10.37% | 39.18% | 73.69% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 545.52 | -1.81% | 10.57% | 39.79% | 102.40% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 284.08 | 9.21% | 15.13% | 51.67% | 80.60% |
BNP PARIBAS INSTICASH EUR 1D L | BNP Paribas Asset Management Europe | Monétaires | 149.53 | 1.67% | 2.69% | 9.40% | 8.14% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3601.84 | 11.14% | 15.31% | 59.98% | 71.11% |
BNP PARIBAS MIDCAP FRANCE CLAS | BNP Paribas Asset Management Europe | Actions France Petites et Moyennes Capitalisations | 174.42 | 8.20% | 5.21% | 9.82% | 10.29% |