BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013189057 AMBROSIA DECEMBRE 2024

  VL	3/17	2017	1 an	3 ans	5 ans
  211.84 €	-	+1.1	-	-	-

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• FR0010830893 CONTI FLEXIBLE

  1 137.89 €

  -

  +3.4

  +2.2

  +7

  +12.4

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• FR0010850396 FONDO GARANTITO EUROPA - MAGGIO 2010

  1 217.28 €

  -

  -

  +8.9

  +23.4

  +21.7

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• FR0012383776 FONDO EMERGING TIGERS 90 GIUGNO 2015 CAP EUR

  1 017.39 €

  -0.5

  +3.7

  +1.2

  +1.7

  -

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• FR0010969915 FONDO PROTETTO EUROPA MAGGIO 2011

  1 196.85 €

  -

  -

  +17.5

  -

  -

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• FR0007449327 INVEST MONETAIRE 2

  VL	3/17	2017	1 an	3 ans	5 ans
  2 226.05 €	-	-0.2	-0.2	-0.2	0

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• FR0000437378 FORTIS F OBLIGATIONS EUROPE

  67.38 €

  -

  -

  +3.1

  +10.5

  +17.2

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• FR0010602599 CONQUISTADOR 30

  193.54 €

  -

  -

  -0.9

  -1.6

  +3.2

  {{part.isin}} {{part.name}}

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• FR0010076562 PROFILEA MONDE EQUILIBRE C

  25.56 €

  -

  -

  +6.5

  +26.3

  +25.2

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• FR0011282672 BNPP 4ITALY PLUS II Classic DIST EUR

  103.73 €

  -

  -

  -0.3

  +1.9

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011068097 Fondo Protetto BNP Paribas - BRIC 40 Classique CAP EUR

  VL	3/17	2017	1 an	3 ans	5 ans
  951.05 €	-	-	-4.7	-4.9	-

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• FR0010505222 BNP PARIBAS MULTIGESTION MARCHES EMERGENTS Classique CAP EUR

  80.68 €

  -

  -

  -2.8

  -0.7

  -8.3

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• FR0007031539 MULTIGERANTS PATRIMOINE

  139.48 €

  -0.8

  +2.4

  +1

  -0.8

  +18.3

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• FR0010076521 BNP PARIBAS OBLIPAR (C)

  6 555.98 €

  -

  -

  +9.4

  +25.4

  +34.2

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• FR0010125997 FONDARCA B

  17 894.84 €

  -2.3

  +8.8

  +2.5

  +3.3

  +33.2

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011469311 Fondo Selezione Dividendi Crescenti Ottobre 2013 Classic CAP EUR

  VL	3/17	2017	1 an	3 ans	5 ans
  1 176.93 €	-3.3	+7.3	-1.3	+0.1	-

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• FR0010787242 FONDO GARANTITO BNP PARIBAS - CAMPIONI D'EUROPA 2

  1 029.92 €

  -

  -

  +0.2

  +0.9

  +1.5

  {{part.isin}} {{part.name}}

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• FR0010077149 BNP PARIBAS JAPAQUANT

  8.29 €

  -

  -

  +5.1

  +25.4

  +49.1

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• FR0010920843 FONDO GARANTITO BNP PARIBAS - AZIENDE ALTO VALORE

  1 004.20 €

  -

  +0.3

  -1.4

  -1.4

  +6.9

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• FR0000299570 BOURSICAV

  498.69 €

  -0.6

  +1.4

  +2.1

  +5.4

  +12.5

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• FR0010376848 FUNDQUEST Europe Opportunities Classic CAP EUR

  VL	3/17	2017	1 an	3 ans	5 ans
  1 662.75 €	-2.3	+11.8	+3.5	-0.7	+45.1

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• FR0000174609 BNP PARIBAS RETRAITE RESPONSABLE 2016-2018 I CAP EUR

  30.97 €

  -

  -

  -0.7

  +8.4

  +16.3

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• FR0010169953 BNP PARIBAS 6 MOIS PROTECTION 99 Part I

  -

  -

  -

  +0.5

  +1.6

  +3.1

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• FR0011488162 BNP PARIBAS OBLISELECT NORDIC HY 2016 Classic

  92.35 €

  -

  -

  -3

  -7.7

  -

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• FR0010146522 BNP PARIBAS RETRAITE RESPONSABLE 100 I100 CAP EUR

  36.42 €

  -2.6

  +10.7

  +7.6

  +4.9

  +46.2

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• FR0010076943 BNP PARIBAS OBLI RESPONSABLE

  VL	3/17	2017	1 an	3 ans	5 ans
  80.79 €	+0.2	-1.5	-1.4	-2.6	+1.6

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• FR0013302114 BNP PARIBAS OBLI RESPONSABLE Privilege

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011908102 BNP PARIBAS EURO FLEXI BOND INCOME Privilege DIST EUR

  105.81 €

  -0.5

  +0.9

  +1.9

  +3.6

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013127156 BNPP EUROPEAN MULTI-ASSET MODERATE B CAP EUR

  101.58 €

  -0.7

  +1.3

  +0.1

  -

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Part P

  5 560.72 €

  -0.5

  +0.9

  +0.6

  +1

  +2.7

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• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic

  VL	3/17	2017	1 an	3 ans	5 ans
  24 432.70 €	0	-0.6	-0.6	-0.9	-0.3

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• FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 Part I

  1 000.38 €

  -

  -

  -

  -

  -

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• FR0013153236 BNP Paribas European HY 2022 Classic DIST EUR

  103.17 €

  0

  0

  -0.6

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010143958 BNP PARIBAS OBLI VARIABLES Part P

  188.50 €

  -

  -

  +5.2

  -4.8

  +1.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013058021 CARDIF COUNTRIES CONVICTIONS Classic DIST EUR

  116.35 €

  -2.8

  +10.7

  -1.2

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010376798 FUNDQUEST Balanced Classic CAP EUR

  VL	3/17	2017	1 an	3 ans	5 ans
  414.97 €	-1.9	+3.8	-0.7	-3.2	+22.5

  {{part.isin}} {{part.name}}

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• FR0011319110 FONDO BNPP SEICEDOLE B DIST EUR

  97.99 €

  +0.3

  -0.8

  +0.1

  -3.2

  -3.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010146787 BNP PARIBAS RETRAITE RESPONSABLE 2019-2021 P CAP EUR

  25.76 €

  -0.4

  +1

  +0.7

  -2.7

  +11.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011829225 BNP PARIBAS OBLIPAR FCP Classic CAP EUR

  7 055.18 €

  +1

  +0.7

  +1.9

  +3.4

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011383538 BNP PARIBAS INVEST 3 MOIS Classic D

  23 370.31 €

  0

  -0.3

  -0.3

  -0.4

  0

  {{part.isin}} {{part.name}}

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• FR0011538230 BNP PARIBAS INDICE EURO Classic de classe C

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-2.2	+9.6	+1.1	-4.2	-

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0012174456 BNP PARIBAS OBLI REVENUS I

  -

  -

  +0.9

  +1.6

  +3.8

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010957852 BNP PARIBAS MIDCAP EUROPE R CAP EUR

  2 106.50 €

  -2.1

  +14.6

  +5.8

  +9

  +75.6

  {{part.isin}} {{part.name}}

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• FR0011175645 BNP PARIBAS BOND CASH EQUIVALENT Part Mandat

  1 000.33 €

  -0.1

  -0.3

  -0.2

  -0.3

  -0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010821033 BNP PARIBAS STRUCTURE COURT TERME A

  1 009.83 €

  0

  -0.3

  -0.3

  -0.5

  -0.1

  {{part.isin}} {{part.name}}

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• FR0013302148 BNP PARIBAS CASH INVEST Privilege

  VL	3/17	2017	1 an	3 ans	5 ans
  2 288.07 €	0	-	-	-	-

  {{part.isin}} {{part.name}}

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• FR0013289543 BNP PARIBAS OBLI ETAT PRIVILEGE

  100.09 €

  +1.3

  -0.3

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  -

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• FR0013276706 FUNDQUEST PATRIMOINE Privilege CAP EUR

  1 183.44 €

  -1.1

  -

  -

  -

  -

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• FR0010448753 FORTIS FRANCE ACTIONS D

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