(*) 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 US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 359.56 | 1.33% | 3.49% | 22.31% | 52.02% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 262.82 | -0.42% | 1.70% | 16.65% | 41.16% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 309.47 | -9.68% | -0.89% | 5.72% | 54.15% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 212.61 | 0.06% | 1.60% | 13.57% | 37.19% |
BNP PARIBAS FUNDS US MID CAP N | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 310.83 | 0.84% | 2.71% | 19.58% | 46.42% |
BNP PARIBAS FUNDS US MID CAP P | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 343.22 | 1.98% | 4.52% | 26.04% | 59.81% |
BNP PARIBAS FUNDS US SMALL CAP | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 510.66 | 4.60% | 8.56% | 28.05% | 66.26% |
BNP PARIBAS GENERATION 2021-25 | BNP Paribas Asset Management Europe | Fonds à échéance | 145.13 | 1.64% | 2.89% | 8.04% | 7.67% |
BNP PARIBAS GENERATION AVENIR | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 210.02 | 9.44% | 10.86% | 26.58% | 40.75% |
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 100.17 | -1.24% | 0.66% | 1.49% | -2.95% |
BNP PARIBAS HORIZON 2025-2027 | BNP Paribas Asset Management Europe | Fonds à échéance | 23.92 | 2.19% | 2.88% | 6.22% | 0.44% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 35.98 | 6.32% | 3.99% | 10.44% | 20.94% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 46.81 | 4.32% | 3.04% | 1.23% | -3.07% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 404.09 | 6.54% | -0.55% | -4.28% | -1.08% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 265.38 | 6.54% | -2.53% | -9.32% | -8.13% |
BNP PARIBAS INDICE FRANCE ESG | BNP Paribas Asset Management Europe | Actions France | 723.62 | 11.92% | 10.34% | 35.05% | 80.81% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 535.02 | -3.70% | 8.32% | 31.92% | 94.45% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 276.51 | 6.30% | 10.67% | 41.65% | 72.86% |
BNP PARIBAS INSTICASH EUR 1D L | BNP Paribas Asset Management Europe | Monétaires | 149.36 | 1.55% | 2.80% | 9.26% | 7.98% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3527.71 | 8.86% | 9.88% | 49.42% | 63.70% |