(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
BNP PARIBAS MIDCAP FRANCE CLAS | BNP Paribas Asset Management Europe | Actions France Petites et Moyennes Capitalisations | 173.70 | 7.75% | 1.98% | 20.08% | 12.26% |
BNP PARIBAS MIDCAP FRANCE CLAS | BNP Paribas Asset Management Europe | Actions France Petites et Moyennes Capitalisations | 139.60 | 7.75% | -0.49% | 14.30% | 6.10% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 136.96 | 2.49% | 2.65% | 10.54% | -2.48% |
BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 125.54 | -0.63% | -1.60% | 0.90% | -15.26% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 117.13 | 3.64% | 4.62% | - | - |
BNP PARIBAS PERSPECTIVES 2028- | BNP Paribas Asset Management Europe | Fonds à échéance | 30.54 | 3.68% | 2.36% | 15.50% | 2.77% |
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 40.52 | 7.18% | 5.44% | 22.51% | 10.83% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 39.70 | 5.50% | 7.09% | 39.64% | 39.59% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1248.51 | 2.94% | 2.45% | 12.40% | 6.94% |
BNP PARIBAS SIGNATURE CLASSIC | BNP Paribas Asset Management Europe | Monétaires Court Terme en Euros | 1137.20 | 2.01% | 2.76% | 10.74% | 10.84% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 636.66 | 25.30% | 20.83% | 51.72% | 34.28% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 555.62 | 24.22% | 19.79% | 48.07% | 30.58% |
BNP PARIBAS SRI INVEST 3M E CA | BNP Paribas Asset Management Europe | Monétaires Euros | 25144.60 | 1.84% | 2.52% | 9.54% | 8.48% |
BNP PARIBAS TECHNOLOGIES EUROP | BNP Paribas Asset Management Europe | Actions Europe Technologies | 264.73 | 7.79% | 7.10% | 45.95% | 49.69% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 248.08 | 12.12% | 10.14% | 25.20% | 41.44% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 179.20 | 12.12% | 8.63% | 20.72% | 35.14% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 634.90 | 5.81% | 6.61% | 22.40% | 25.57% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 181.43 | 2.38% | 4.10% | 27.17% | 25.91% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1275.72 | 8.97% | 2.73% | 11.74% | 16.62% |
BSO FRANCE P | Saint Olive et CIE | Actions France | 1046.99 | 7.07% | 4.49% | 30.75% | 49.84% |