(*) 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 | 772.12 | 3.77% | 12.38% | 8.36% | 9.46% |
BNP PARIBAS FUNDS CLEAN ENERGY | BNP Paribas Asset Management UK Ltd | Actions Energies Renouvelables | 498.01 | 12.90% | 20.50% | -49.82% | -31.87% |
BNP PARIBAS FUNDS CLIMATE CHAN | BNP Paribas Asset Management Europe | Actions Monde Environnement | 269.72 | 1.29% | 2.38% | -6.63% | 28.71% |
BNP PARIBAS FUNDS CONSUMER INN | BNP Paribas Asset Management Europe | Actions Monde Consommation Discrétionnaire | 337.82 | -8.47% | 11.18% | 12.68% | 29.23% |
BNP PARIBAS FUNDS DISRUPTIVE T | BNP Paribas Asset Management USA, Inc. | Actions Monde Technologies | 2619.46 | -3.46% | 6.65% | 38.68% | 85.89% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 493.28 | 7.34% | 6.85% | 34.19% | 0.85% |
BNP PARIBAS FUNDS EMERGING BON | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 52.69 | 0.21% | -3.85% | -5.71% | -43.27% |
BNP PARIBAS FUNDS ENHANCED BON | BNP Paribas Asset Management Europe | Obligations Mixtes Court Terme | 117.89 | 2.07% | 3.44% | 10.16% | 7.56% |
BNP PARIBAS FUNDS EURO CORPORA | BNP Paribas Asset Management UK Ltd | Obligations d'Entreprises Moyen Terme | 194.67 | 2.07% | 4.06% | 11.14% | 0.30% |
BNP PARIBAS FUNDS EURO DEFENSI | BNP Paribas Asset Management UK Ltd | Actions Zone Euro Grandes Capitalisations | 210.41 | 6.51% | 8.10% | 25.07% | 43.44% |
BNP PARIBAS FUNDS EURO HIGH YI | BNP Paribas Asset Management UK Ltd | Obligations Haut Rendement Long Terme | 86.52 | -2.37% | 1.31% | 0.95% | -7.34% |
BNP PARIBAS FUNDS EURO INFLATI | BNP Paribas Asset Management Europe | Obligations indéxées sur l'inflation | 145.15 | -0.23% | 0.22% | -4.57% | 1.37% |
BNP PARIBAS FUNDS EURO MEDIUM | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 139.34 | 1.98% | 3.35% | 6.26% | -0.32% |
BNP PARIBAS FUNDS EURO MONEY M | BNP Paribas Asset Management Europe | Monétaires | 102.43 | -2.10% | -1.01% | 1.69% | 0.47% |
BNP PARIBAS FUNDS EURO SHORT T | BNP Paribas Asset Management Europe | Obligations d'Entreprises Court Terme | 130.22 | 2.07% | 4.06% | 10.32% | 4.65% |
BNP PARIBAS FUNDS EUROPE CONVE | BNP Paribas Asset Management Europe | Convertibles Monde | 172.06 | 13.03% | 15.88% | 22.62% | 14.80% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 310.70 | 8.78% | 3.49% | 18.60% | 38.77% |
BNP PARIBAS FUNDS EUROPE EQUIT | BNP Paribas Asset Management Europe | Actions Europe Grandes Capitalisations | 154.95 | 5.26% | 0.14% | 7.84% | 20.01% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 305.97 | 18.17% | 17.94% | 30.61% | 34.15% |
BNP PARIBAS FUNDS EUROPE SMALL | BNP Paribas Asset Management Europe | Actions Europe Petites et Moyennes Capitalisations | 223.65 | 14.25% | 14.04% | 18.94% | 17.60% |