(*) 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 | 371.37 | 4.66% | 3.85% | 48.09% | 47.83% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 271.45 | 2.85% | 2.06% | 41.23% | 37.27% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 317.98 | -7.20% | -3.25% | 23.68% | 48.37% |
BNP PARIBAS FUNDS US MID CAP C | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 218.58 | 2.87% | 1.79% | 38.19% | 32.96% |
BNP PARIBAS FUNDS US MID CAP N | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 320.67 | 4.04% | 3.08% | 44.79% | 42.39% |
BNP PARIBAS FUNDS US MID CAP P | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 355.04 | 5.49% | 4.90% | 52.61% | 55.41% |
BNP PARIBAS FUNDS US SMALL CAP | BNP Paribas Asset Management USA, Inc. | Actions Etats Unis Petites et Moyennes Capitalisat | 530.83 | 8.73% | 8.14% | 54.69% | 60.38% |
BNP PARIBAS GENERATION 2021-25 | BNP Paribas Asset Management Europe | Fonds à échéance | 145.67 | 2.02% | 2.59% | 11.02% | 7.17% |
BNP PARIBAS GENERATION AVENIR | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 217.67 | 13.43% | 11.75% | 50.45% | 42.04% |
BNP PARIBAS GREEN BUSINESS CLA | BNP Paribas Asset Management Europe | Mixtes Mondial Flexible | 101.19 | -0.24% | -0.99% | 13.48% | -3.71% |
BNP PARIBAS HORIZON 2025-2027 | BNP Paribas Asset Management Europe | Fonds à échéance | 24.12 | 3.04% | 2.82% | 12.78% | 0.67% |
BNP PARIBAS HORIZON DYNAMIQUE | BNP Paribas Asset Management Europe | Mixtes Europe Dynamique | 36.80 | 8.75% | 4.81% | 25.77% | 20.85% |
BNP PARIBAS HORIZON EQUILIBRE | BNP Paribas Asset Management Europe | Mixtes Mondial Défensif | 47.54 | 5.95% | 3.78% | 14.20% | -4.00% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 403.67 | 6.43% | -5.99% | 24.69% | 2.58% |
BNP PARIBAS IMMOBILIER CLASSIC | BNP Paribas Asset Management Europe | Actions Monde Immobilier | 265.11 | 6.44% | -7.85% | 18.14% | -4.73% |
BNP PARIBAS INDICE FRANCE ESG | BNP Paribas Asset Management Europe | Actions France | 741.71 | 14.71% | 11.84% | 52.94% | 87.49% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 560.77 | 0.94% | 7.47% | 58.21% | 97.17% |
BNP PARIBAS INDICE USA CLASSIC | BNP Paribas Asset Management Europe | Actions Amérique du nord | 288.76 | 11.01% | 11.97% | 76.03% | 76.04% |
BNP PARIBAS INSTICASH EUR 1D L | BNP Paribas Asset Management Europe | Monétaires | 149.82 | 1.86% | 2.54% | 9.56% | 8.39% |
BNP PARIBAS ISLAMIC FUND EQUIT | BNP Paribas Asset Management Europe | Actions Monde | 3658.63 | 12.90% | 11.98% | 80.67% | 67.19% |