(*) 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 EUROPE SMALL | BNP Paribas Asset Management Europe | Convertibles Europe | 194.66 | 6.13% | 7.48% | 7.67% | 15.22% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1530.52 | -10.69% | -15.06% | -6.06% | 24.70% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1831.17 | -10.11% | -14.21% | -3.17% | 31.18% |
BNP PARIBAS FUNDS INDIA EQUITY | BNP Paribas Asset Management Asia Limited | Actions Inde | 229.41 | -9.11% | -6.64% | 17.14% | 75.15% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 10769.00 | 16.60% | 24.12% | 70.77% | 117.38% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 6683.00 | 14.02% | 21.38% | 60.00% | 95.70% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 186.12 | 17.57% | 26.63% | 82.95% | 129.04% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 8870.00 | 16.05% | 23.19% | 66.98% | 109.40% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 251312.00 | 17.27% | 25.24% | 75.45% | 127.36% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 24136.00 | 17.63% | 30.20% | 67.82% | 109.28% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 15162.00 | 14.71% | 26.96% | 56.70% | 87.19% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 348.87 | 18.50% | 32.71% | 80.14% | 121.22% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 166.73 | 15.04% | 9.97% | 31.89% | 12.39% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 260.72 | 9.18% | 11.07% | 45.53% | 85.74% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 520.69 | -2.67% | 6.39% | 25.80% | 88.34% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 134.72 | 9.18% | 7.46% | 31.83% | 55.44% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 253.74 | 20.52% | 21.97% | 52.06% | 92.81% |
BNP PARIBAS FUNDS TURKEY EQUIT | TEB Portföy Yönetimi | Actions Turquie | 161.85 | -18.24% | -14.38% | 91.40% | 140.38% |
BNP PARIBAS FUNDS US GROWTH CL | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Grandes Capitalisations | 212.92 | 4.17% | 7.94% | 56.82% | 74.08% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.96 | -0.19% | -1.62% | -4.85% | -15.52% |