(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS MIDCAP FRANCE CLAS | BNP Paribas Asset Management Europe | Actions France Petites et Moyennes Capitalisations | 140.18 | 8.20% | 2.67% | 4.53% | 4.23% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 136.19 | 1.92% | 2.29% | 6.95% | -2.59% |
BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 124.71 | -1.28% | -2.23% | -2.73% | -15.22% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 116.70 | 3.26% | 4.62% | - | - |
BNP PARIBAS PERSPECTIVES 2028- | BNP Paribas Asset Management Europe | Fonds à échéance | 30.21 | 2.56% | 2.53% | 9.02% | 2.44% |
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 39.65 | 4.89% | 5.80% | 13.31% | 9.43% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 38.63 | 2.66% | 8.91% | 25.50% | 37.72% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1235.17 | 1.84% | 2.89% | 7.66% | 6.67% |
BNP PARIBAS SIGNATURE CLASSIC | BNP Paribas Asset Management Europe | Monétaires Court Terme en Euros | 1134.54 | 1.77% | 2.93% | 10.60% | 10.61% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 629.90 | 23.97% | 22.82% | 40.03% | 34.08% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 549.72 | 22.91% | 21.77% | 36.67% | 30.39% |
BNP PARIBAS SRI INVEST 3M E CA | BNP Paribas Asset Management Europe | Monétaires Euros | 25098.10 | 1.66% | 2.67% | 9.40% | 8.25% |
BNP PARIBAS TECHNOLOGIES EUROP | BNP Paribas Asset Management Europe | Actions Europe Technologies | 249.03 | 1.40% | 3.15% | 21.88% | 45.37% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 238.75 | 7.90% | 6.07% | 14.31% | 33.28% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 172.46 | 7.90% | 4.62% | 10.22% | 27.34% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 631.78 | 5.29% | 6.80% | 20.81% | 24.01% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 176.71 | -0.28% | 1.80% | 18.68% | 22.33% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1206.40 | 3.05% | -3.34% | 2.06% | 14.59% |
BSO FRANCE P | Saint Olive et CIE | Actions France | 1019.10 | 4.22% | 2.86% | 19.90% | 44.56% |
CAMGESTION CONVERTIBLES EUROPE | BNP Paribas Asset Management Europe | Convertibles Europe | 51.54 | 11.58% | 14.58% | 25.01% | 19.39% |