(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS BOND 6 M CLASSIC C | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 241.33 | 1.42% | 4.31% | 3.71% | 4.13% |
BNP PARIBAS BOND 6 M R CAPITAL | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 211.51 | 1.46% | 4.75% | 3.95% | 4.33% |
BNP PARIBAS CASH INVEST E CAPI | BNP PARIBAS ASSET MANAGEMENT Europe | Monétaires Court Terme en Euros | 2351.18 | 1.31% | 3.81% | 4.19% | 3.23% |
BNP PARIBAS CONVERTIBLES EUROP | BNP PARIBAS ASSET MANAGEMENT Europe | Convertibles Europe | 61.43 | 3.16% | 5.40% | -8.52% | 0.08% |
BNP PARIBAS DEVELOPPEMENT HUMA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Europe | 228.47 | 4.25% | 8.21% | 20.97% | 35.13% |
BNP PARIBAS DYNAMIQUE 6 MOIS P | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 5705.15 | 1.31% | 4.62% | 1.81% | 3.12% |
BNP PARIBAS ENERGIE & INDUSTRI | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Europe Energie | 129.80 | 7.93% | 17.01% | 25.74% | 2.03% |
BNP PARIBAS EURO CLIMATE ALIGN | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Zone Euro | 408.61 | 7.87% | 12.12% | 21.72% | 45.67% |
BNP PARIBAS EURO CLIMATE ALIGN | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Zone Euro | 313.44 | 6.57% | 10.78% | 16.97% | 35.09% |
BNP PARIBAS FINANCE EUROPE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Europe Finance | 61.17 | 14.12% | 27.92% | 35.60% | 22.12% |
BNP PARIBAS FLOREAL 30 CLASSIC | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Mondial Défensif | 45.05 | -2.24% | 1.26% | -11.42% | -6.94% |
BNP PARIBAS FLOREAL 70 CLASSIC | BNP PARIBAS ASSET MANAGEMENT Europe | Mixtes Europe Dynamique | 35.70 | 2.76% | 5.97% | 4.14% | 17.05% |
BNP PARIBAS FUNDS AQUA CLASSIC | Impax Asset Management Limited | Actions Monde Eau | 220.52 | 4.39% | 15.55% | 20.71% | 66.30% |
BNP PARIBAS FUNDS CLIMATE IMPA | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Environnement | 261.02 | 0.64% | 5.44% | -4.62% | 38.23% |
BNP PARIBAS FUNDS CONSUMER INN | BNP PARIBAS ASSET MANAGEMENT Europe | Actions Monde Consommation Discrétionnaire | 297.93 | -0.93% | 7.37% | -8.84% | 35.85% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2318.23 | 9.12% | 34.42% | 38.76% | 114.77% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 433.82 | 1.61% | 11.20% | -12.95% | -4.53% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.45 | -2.07% | -0.67% | -40.35% | -44.15% |
BNP PARIBAS FUNDS ENERGY TRANS | BNP Paribas Asset Management UK Ltd | Actions Energies Renouvelables | 411.09 | -22.45% | -40.37% | -66.20% | -22.57% |
BNP PARIBAS FUNDS ENHANCED BON | BNP PARIBAS ASSET MANAGEMENT Europe | Obligations Mixtes Court Terme | 112.21 | 1.24% | 4.42% | 1.26% | 2.20% |