(*) 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 ASIA EX-JAPA | BNP Paribas Asset Management UK Ltd | Actions Emergentes Asie | 842.37 | 13.21% | 13.80% | 32.70% | 11.85% |
BNP PARIBAS FUNDS CLEAN ENERGY | BNP Paribas Asset Management UK Ltd | Actions Energies Renouvelables | 632.07 | 43.29% | 39.17% | -10.16% | -26.45% |
BNP PARIBAS FUNDS CLIMATE CHAN | BNP Paribas Asset Management Europe | Actions Monde Environnement | 281.09 | 5.56% | 1.06% | 17.79% | 21.07% |
BNP PARIBAS FUNDS CONSUMER INN | BNP Paribas Asset Management Europe | Actions Monde Consommation Discrétionnaire | 340.54 | -7.73% | 6.27% | 34.12% | 21.61% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2911.92 | 7.32% | 14.70% | 85.70% | 94.97% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 510.20 | 11.02% | 8.90% | 52.55% | 5.25% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 53.60 | 1.94% | -1.83% | 8.46% | -41.36% |
BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 118.45 | 2.55% | 3.21% | 12.53% | 7.73% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 197.04 | 3.31% | 3.96% | 20.62% | 0.68% |
BNP PARIBAS FUNDS EURO DEFENSI | BNP Paribas Asset Management UK Ltd | Actions Zone Euro Grandes Capitalisations | 216.19 | 9.44% | 8.27% | 40.06% | 46.25% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.04 | -2.91% | -1.29% | 7.75% | -8.37% |
BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 147.91 | 1.67% | 0.39% | 7.81% | 2.42% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 140.68 | 2.96% | 3.37% | 11.93% | 0.10% |
BNP PARIBAS FUNDS EURO MONEY M | BNP Paribas Asset Management Europe | Monétaires | 102.70 | -1.84% | -1.25% | 1.94% | 0.78% |
BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.83 | 2.55% | 3.40% | 14.86% | 4.73% |
BNP PARIBAS FUNDS EUROPE CONVE | BNP Paribas Asset Management Europe | Convertibles Monde | 173.03 | 13.66% | 14.23% | 31.52% | 12.20% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 317.96 | 11.32% | 6.32% | 36.12% | 37.82% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 158.57 | 7.72% | 2.89% | 23.77% | 19.20% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 306.01 | 18.18% | 14.63% | 49.71% | 29.63% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 223.69 | 14.27% | 10.84% | 36.34% | 13.64% |