BNP Paribas Asset Management est le métier de gestion d'actifs du groupe BNP Paribas, l'une des institutions financières les plus importantes au monde. BNP Paribas Asset Management propose une gamme complète de solutions d'investissement actif, passif et quantitatif, sur de nombreuses classes d'actifs et zones géographiques. BNP Paribas Easy est l'activité indicielle (fonds indiciels et ETF) de BNP Paribas Asset Management.
(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
CAMGESTION CONVERTIBLES EUROPE CLASSIC CAP | Convertibles Europe | 51.87 | 12.30% | 15.96% | 22.74% | 21.25% |
BOURSICAV CLASSIQUE CAPITALISATION | Mixtes Mondial Dynamique | 630.67 | 5.10% | 6.59% | 18.55% | 24.03% |
CARREFOUR SELECTION CLASSIQUE CAPITALISATI | Mixtes Mondial Défensif | 43.31 | 6.00% | 9.09% | 19.28% | 30.49% |
GESTION INTERNATIONALE MODEREE ISR CLASSIC | Mixtes Mondial Equilibre | 160.20 | 0.17% | 2.72% | 8.18% | 6.68% |
CAMGESTION EP | Mixtes Mondial Equilibre | 4138.03 | 6.44% | 7.64% | 16.07% | 19.06% |
SELECTION DYNAMIQUE EUROPE CLASSIC CAPITAL | Mixtes Europe Dynamique | 350.27 | 9.90% | 11.62% | 26.96% | 38.09% |
PARJET DYNAMIQUE | Mixtes Mondial Flexible | 2558.36 | 2.18% | 7.35% | 13.95% | 32.33% |
GESTION INTERNATIONALE EQUILIBREE ISR CLAS | Mixtes Mondial Equilibre | 251.32 | -0.21% | 4.35% | 9.84% | 16.27% |
GESTION INTERNATIONALE DYNAMIQUE ISR CLASS | Mixtes Mondial Dynamique | 252.59 | -0.65% | 5.75% | 13.73% | 28.04% |
SELECTION EQUILIBRE EUROPE CLASSIC CAPITAL | Mixtes Europe Equilibre | 147.97 | 6.81% | 8.13% | 16.73% | 18.95% |
PATRIMOINE CONVICTIONS GF | Mixtes Mondial Equilibre | 3623.42 | 2.00% | 6.38% | 14.31% | 26.68% |
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC | Actions Zone Euro | 150.76 | 10.81% | 11.63% | 33.69% | 55.37% |
GF EURO CONVICTIONS GF CAPITALISATION | Actions Zone Euro | 1227.20 | 8.96% | 8.99% | 36.97% | 69.76% |
RENTABILITE MOBILIERE CLASSIQUE CAPITALISA | Mixtes Mondial Equilibre | 5838.36 | 1.22% | 5.97% | 18.03% | 26.13% |
BNP PARIBAS CASH INVEST E CAPITALISATION | Monétaires Court Terme en Euros | 2443.03 | 1.49% | 2.75% | 9.10% | 7.85% |
BNP PARIBAS PERSPECTIVES MOYEN TERME CLASS | Mixtes Mondial Equilibre | 39.61 | 4.79% | 5.91% | 9.20% | 9.38% |
BNP PARIBAS CONVERTIBLES EUROPE CLASSIC CA | Convertibles Europe | 71.94 | 12.64% | 16.22% | 22.76% | 15.73% |
BNP PARIBAS VALEURS FRANCAISES CLASSIC CAP | Actions France | 240.20 | 8.56% | 5.87% | 9.31% | 36.14% |
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC D | Actions Zone Euro | 334.26 | 10.16% | 7.19% | 30.85% | 46.73% |
PERSEIS AVANTAGE CONVERTIBLES CLASSIC CAPI | Convertibles Europe | 140.56 | 11.53% | 15.46% | 18.31% | 9.21% |
BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS | Mixtes Europe Dynamique | 34.06 | 11.09% | 6.21% | 21.69% | 36.24% |
BNP PARIBAS SELECTION DYNAMIQUE CLASSIC CA | Mixtes Mondial Dynamique | 38.52 | 2.37% | 9.68% | 20.00% | 36.84% |
BNP PARIBAS HORIZON DYNAMIQUE CLASSIC DIST | Mixtes Europe Dynamique | 36.01 | 6.41% | 5.63% | 8.96% | 20.84% |
BNP PARIBAS HORIZON EQUILIBRE CLASSIC DIST | Mixtes Mondial Défensif | 46.84 | 4.39% | 3.67% | -0.47% | -2.62% |
BNP PARIBAS OBLI ISR CLASSIC CAPITALISATIO | Obligations Mixte | 135.75 | 1.59% | 2.88% | 4.21% | -2.99% |
BNP PARIBAS FINANCE EUROPE ISR CLASSIC CAP | Actions Europe Finance | 95.19 | 39.99% | 52.52% | 124.35% | 199.62% |
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC C | Actions Europe | 245.52 | 7.14% | 5.28% | 25.29% | 42.40% |
BNP PARIBAS TECHNOLOGIES EUROPE ISR CLASSI | Actions Europe Technologies | 250.11 | 1.84% | 3.41% | 15.29% | 45.45% |
BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR | Actions Europe Energie | 150.23 | 15.53% | 16.30% | 47.18% | 75.73% |
BNP PARIBAS MIDCAP FRANCE CLASSIC DISTRIBU | Actions France Petites et Moyennes Capitalisations | 146.93 | 13.41% | 9.30% | 4.88% | 9.58% |
BNP PARIBAS OBLI REVENUS CLASSIC CAPITALIS | Obligations Mixtes Moyen Terme | 125.21 | -0.89% | -0.92% | -5.16% | -15.00% |
BNP PARIBAS VALEURS FRANCAISES CLASSIC DIS | Actions France | 173.51 | 8.56% | 4.42% | 5.39% | 30.08% |
BNP PARIBAS INDICE FRANCE ESG CLASSIC CAPI | Actions France | 719.16 | 11.23% | 10.85% | 32.88% | 78.16% |
BNP PARIBAS ACTIONS PATRIMOINE ISR CLASSIC | Actions Europe | 230.01 | 8.15% | 10.65% | 25.24% | 43.60% |
BNP PARIBAS ACTIONS MONDE ISR CLASSIC CAPI | Actions Monde | 31.75 | -0.78% | 8.18% | 9.14% | 46.92% |
BNP PARIBAS BEST SELECTION ACTIONS EURO IS | Actions Zone Euro | 18.06 | 9.51% | 8.84% | 25.05% | 47.54% |
BNP PARIBAS BOND 6 M CLASSIC CAPITALISATIO | Obligations Mixtes Court Terme | 252.08 | 1.80% | 3.23% | 9.89% | 8.82% |
BNP PARIBAS BEST SELECTION ACTIONS EURO IS | Actions Zone Euro | 12.75 | 8.57% | 7.91% | 21.98% | 42.93% |
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE | Actions Zone Euro Petites et Moyennes Capitalisati | 641.64 | 26.28% | 26.44% | 33.49% | 39.05% |
BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE | Actions Zone Euro Petites et Moyennes Capitalisati | 559.97 | 25.20% | 25.36% | 30.28% | 35.22% |
BNP PARIBAS IMMOBILIER CLASSIC DISTRIBUTIO | Actions Monde Immobilier | 265.00 | 6.39% | -1.55% | -11.78% | -6.00% |
BNP PARIBAS IMMOBILIER CLASSIC CAPITALISAT | Actions Monde Immobilier | 403.51 | 6.39% | 0.45% | -6.88% | 1.21% |
BNP PARIBAS SRI INVEST 3M E CAPITALISATION | Monétaires Euros | 25065.20 | 1.52% | 2.79% | 9.24% | 8.11% |
EPARGNE EUROPE DYNAMIQUE CLASSIQUE CAPITAL | Actions Europe | 399.97 | 17.22% | 16.90% | 49.88% | 95.27% |
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C | Actions Zone Euro | 442.73 | 10.16% | 8.90% | 36.99% | 57.30% |
FUNDQUEST BALANCED CLASSIC CAPITALISATION | Mixtes Mondial Equilibre | 488.95 | 2.41% | 7.18% | 13.68% | 20.69% |
BNP PARIBAS HORIZON 2025-2027 CLASSIC CAPI | Fonds à échéance | 23.92 | 2.19% | 3.09% | 5.60% | 0.52% |
BNP PARIBAS DYNAMIQUE 6 MOIS PRIVILEGE CAP | Obligations Mixtes Court Terme | 6011.89 | 2.23% | 3.76% | 10.74% | 8.66% |
BNP PARIBAS MIDCAP FRANCE CLASSIC CAPITALI | Actions France Petites et Moyennes Capitalisations | 182.82 | 13.41% | 12.01% | 10.18% | 15.94% |
BNP PARIBAS AQUA CLASSIC CAPITALISATION | Actions Monde Eau | 661.59 | 1.28% | 1.34% | 10.82% | 60.40% |
BNP PARIBAS GENERATION AVENIR CLASSIC CAPI | Mixtes Mondial Dynamique | 210.30 | 9.59% | 13.57% | 25.37% | 40.31% |
BNP PARIBAS GENERATION 2021-25 CLASSIC CAP | Fonds à échéance | 145.09 | 1.61% | 2.97% | 7.83% | 7.76% |
BNP PARIBAS PERSPECTIVES 2028-2030 CLASSIC | Fonds à échéance | 30.11 | 2.21% | 2.63% | 5.05% | 2.09% |
BNP PARIBAS SELECTION PATRIMOINE RESPONSAB | Mixtes Mondial Equilibre | 1227.69 | 1.22% | 2.79% | 5.28% | 5.82% |
BNP PARIBAS ACTIONS PME ISR I CAPITALISATI | Actions Zone Euro Petites et Moyennes Capitalisati | 1892.56 | 15.49% | 9.27% | -1.93% | 3.49% |
BNP PARIBAS ACTIONS EURO ISR CLASSIC CAPIT | Actions Zone Euro | 265.34 | 9.95% | 11.83% | 35.68% | 62.27% |
BNP PARIBAS BOND 6 M R CAPITALISATION | Obligations Mixtes Court Terme | 221.37 | 1.90% | 3.38% | 10.34% | 9.25% |
BNP PARIBAS SIGNATURE CLASSIC CAPITALISATI | Monétaires Court Terme en Euros | 1133.23 | 1.66% | 3.13% | 10.47% | 10.52% |
PROTECTED TARGET ALPHA FUND A CAPITALISATI | Fonds Garantis | 964.64 | -0.51% | 0.61% | -6.99% | 24.82% |
BNP PARIBAS INDICE USA CLASSIC CAPITALISAT | Actions Amérique du nord | 538.79 | -3.02% | 9.06% | 32.29% | 98.63% |
BNP PARIBAS ACTIONS PME ISR CLASSIC CAPITA | Actions Zone Euro Petites et Moyennes Capitalisati | 149.10 | 15.35% | 9.05% | -2.43% | 2.31% |
AFER ACTIONS PME CLASSIQUE CAPITALISATION | Actions Europe Petites et Moyennes Capitalisations | 221.79 | 22.73% | 19.16% | 22.97% | 36.10% |
BNP PARIBAS INDICE USA CLASSIC H CAPITALIS | Actions Amérique du nord | 279.60 | 7.48% | 13.18% | 41.31% | 75.23% |
BNP PARIBAS GREEN BUSINESS CLASSIC CAPITAL | Mixtes Mondial Flexible | 100.17 | -1.24% | 0.66% | 1.49% | -2.95% |
BNP PARIBAS OBLISELECT EURO DEC 2028 CLASS | Obligations à échéance | 116.92 | 3.45% | 5.91% | - | - |
BNP PARIBAS FUNDS EURO MONEY MARKET CLASSI | Monétaires | 102.41 | -2.11% | -0.98% | 1.67% | 0.45% |
BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASS | Convertibles Monde | 172.48 | 13.30% | 16.31% | 22.55% | 14.80% |
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPIT | Monétaires | 149.34 | 1.53% | 2.83% | 9.23% | 7.96% |
BNP PARIBAS FUNDS EURO SHORT TERM CORPORAT | Obligations d'Entreprises Court Terme | 130.36 | 2.18% | 4.32% | 10.61% | 4.83% |
BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME | Obligations Mixtes Moyen Terme | 139.40 | 2.02% | 3.68% | 5.85% | -0.22% |
BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVID | Actions Europe | 133.28 | 8.02% | 7.02% | 29.83% | 53.37% |
BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE | Actions Europe | 250.58 | 19.02% | 21.31% | 48.76% | 88.12% |
BNP PARIBAS FUNDS EURO INFLATION-LINKED BO | Obligations indéxées sur l'inflation | 145.42 | -0.04% | 0.61% | -5.15% | 1.52% |
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC | Actions Europe Petites et Moyennes Capitalisations | 222.83 | 13.83% | 14.35% | 16.13% | 17.46% |
BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC | Actions Europe Petites et Moyennes Capitalisations | 304.84 | 17.73% | 18.26% | 27.52% | 33.99% |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER | Actions Monde | 3555.44 | 9.71% | 14.20% | 49.33% | 66.06% |
BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERT | Convertibles Europe | 194.91 | 6.27% | 7.57% | 7.82% | 16.31% |
BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC | Obligations Mixtes Court Terme | 117.91 | 2.09% | 3.54% | 10.09% | 7.63% |
BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC C | Actions Monde Environnement | 271.90 | 2.11% | 3.54% | -6.73% | 29.37% |
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CA | Actions Europe Grandes Capitalisations | 308.77 | 8.10% | 3.44% | 16.86% | 36.91% |
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DI | Actions Europe Grandes Capitalisations | 153.99 | 4.61% | 0.10% | 6.25% | 18.41% |
BNP PARIBAS FUNDS CONSUMER INNOVATORS CLAS | Actions Monde Consommation Discrétionnaire | 341.48 | -7.48% | 13.55% | 12.15% | 32.45% |