(*) 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 | 195.66 | 6.68% | 7.26% | 14.58% | 13.01% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1651.79 | -3.61% | -6.07% | 8.73% | 31.29% |
BNP PARIBAS FUNDS HEALTH CARE | BNP Paribas Asset Management USA, Inc. | Actions Monde Santé | 1979.28 | -2.84% | -5.13% | 12.07% | 38.11% |
BNP PARIBAS FUNDS INDIA EQUITY | BNP Paribas Asset Management Asia Limited | Actions Inde | 227.24 | -9.97% | -11.17% | 17.59% | 64.77% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 11301.00 | 22.36% | 27.80% | 84.96% | 123.16% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 7013.00 | 19.66% | 24.96% | 73.29% | 100.89% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 195.70 | 23.63% | 29.98% | 98.54% | 135.73% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 9297.00 | 21.64% | 26.83% | 80.84% | 114.96% |
BNP PARIBAS FUNDS JAPAN EQUITY | BNP Paribas Asset Management UK Ltd | Actions Japon Grandes Capitalisations | 264095.00 | 23.23% | 28.95% | 90.02% | 133.43% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 24674.00 | 20.25% | 27.03% | 80.88% | 102.94% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 15500.00 | 17.26% | 23.88% | 68.88% | 81.52% |
BNP PARIBAS FUNDS JAPAN SMALL | Sumitomo Mitsui Asset Management Company Limited | Actions Japon Petites et Moyennes Capitalisations | 357.35 | 21.38% | 29.09% | 94.33% | 115.00% |
BNP PARIBAS FUNDS LOCAL EMERGI | BNP Paribas Asset Management UK Ltd | Obligations Monde Emergentes | 171.00 | 17.99% | 12.93% | 44.01% | 15.19% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 265.39 | 11.14% | 8.90% | 70.77% | 83.98% |
BNP PARIBAS FUNDS RESPONSIBLE | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis | 527.26 | -1.44% | 1.47% | 42.63% | 84.65% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 136.51 | 10.63% | 7.26% | 47.67% | 60.41% |
BNP PARIBAS FUNDS SUSTAINABLE | BNP Paribas Asset Management Europe | Actions Europe | 252.20 | 19.79% | 15.54% | 64.65% | 97.28% |
BNP PARIBAS FUNDS TURKEY EQUIT | TEB Portföy Yönetimi | Actions Turquie | 141.73 | -28.40% | -18.23% | 42.30% | 112.39% |
BNP PARIBAS FUNDS US GROWTH CL | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Grandes Capitalisations | 231.02 | 13.02% | 16.82% | 106.60% | 81.33% |
BNP PARIBAS FUNDS US HIGH YIEL | BNP Paribas Asset Management USA, Inc. | Obligations Haut Rendement Moyen Terme | 53.97 | -0.17% | -1.55% | 2.49% | -16.11% |