(*) 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 | 183.41 | 13.78% | 12.14% | 11.89% | 16.45% |
BNP PARIBAS MIDCAP FRANCE CLAS | BNP Paribas Asset Management Europe | Actions France Petites et Moyennes Capitalisations | 147.41 | 13.78% | 9.43% | 6.51% | 10.06% |
BNP PARIBAS OBLI ISR CLASSIC C | BNP Paribas Asset Management Europe | Obligations Mixte | 135.73 | 1.57% | 2.56% | 4.62% | -3.05% |
BNP PARIBAS OBLI REVENUS CLASS | BNP Paribas Asset Management Europe | Obligations Mixtes Moyen Terme | 125.19 | -0.90% | -1.24% | -4.64% | -15.10% |
BNP PARIBAS OBLISELECT EURO DE | BNP Paribas Asset Management Europe | Obligations à échéance | 116.93 | 3.46% | 5.40% | - | - |
BNP PARIBAS PERSPECTIVES 2028- | BNP Paribas Asset Management Europe | Fonds à échéance | 30.10 | 2.17% | 2.03% | 5.74% | 2.12% |
BNP PARIBAS PERSPECTIVES MOYEN | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 39.59 | 4.73% | 4.62% | 9.80% | 9.28% |
BNP PARIBAS SELECTION DYNAMIQU | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 38.39 | 2.02% | 7.38% | 20.31% | 36.77% |
BNP PARIBAS SELECTION PATRIMOI | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 1228.15 | 1.26% | 2.28% | 5.32% | 6.03% |
BNP PARIBAS SIGNATURE CLASSIC | BNP Paribas Asset Management Europe | Monétaires Court Terme en Euros | 1133.37 | 1.67% | 3.09% | 10.48% | 10.53% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 639.34 | 25.82% | 24.99% | 37.75% | 38.94% |
BNP PARIBAS SMALLCAP EUROLAND | BNP Paribas Asset Management Europe | Actions Zone Euro Petites et Moyennes Capitalisati | 557.96 | 24.75% | 23.92% | 34.44% | 35.12% |
BNP PARIBAS SRI INVEST 3M E CA | BNP Paribas Asset Management Europe | Monétaires Euros | 25069.29 | 1.54% | 2.77% | 9.26% | 8.13% |
BNP PARIBAS TECHNOLOGIES EUROP | BNP Paribas Asset Management Europe | Actions Europe Technologies | 250.55 | 2.02% | 1.12% | 16.30% | 45.63% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 241.40 | 9.10% | 5.40% | 10.76% | 37.85% |
BNP PARIBAS VALEURS FRANCAISES | BNP Paribas Asset Management Europe | Actions France | 174.37 | 9.10% | 3.95% | 6.80% | 31.70% |
BOURSICAV CLASSIQUE CAPITALISA | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 630.69 | 5.11% | 6.51% | 18.71% | 24.40% |
BSD NORGEST | Crédit Mutuel Asset Management | Mixtes Mondial Dynamique | 175.44 | -1.00% | 2.48% | 14.72% | 22.69% |
BSO BIO SANTE C | Saint Olive et CIE | Actions Monde Santé | 1185.46 | 1.26% | -5.53% | -1.04% | 8.23% |
BSO FRANCE P | Saint Olive et CIE | Actions France | 1026.34 | 4.96% | 1.82% | 13.75% | 50.68% |