BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013189057 AMBROSIA DECEMBRE 2024

  VL	5/18	2018	1 an	3 ans	5 ans
  211.84 €	-	-	-	-	-

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• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic

  24 339.01 €

  0

  -0.5

  -0.3

  -1.2

  -1

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• FR0013334539 BNP PARIBAS ACTIONS MONDE Privilege

  110.96 €

  -2.2

  -6

  +12

  -

  -

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• FR0011175645 BNP PARIBAS BOND 6M Part Mandat

  999.60 €

  -0.1

  -0.5

  +0.2

  -0.4

  -0.3

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  -

  -

  -

  -

  -

  -

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• FR0013302148 BNP PARIBAS CASH INVEST Privilege

  VL	5/18	2018	1 an	3 ans	5 ans
  2 276.98 €	0	-0.4	-0.4	-	-

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• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Part P

  5 525.12 €

  -0.3

  -2.3

  +0.4

  +0.1

  +1

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• FR0011908102 BNP PARIBAS EURO FLEXI BOND INCOME Privilege

  105.23 €

  -0.7

  -1.4

  +0.3

  +1.6

  -

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• FR0013153236 BNP PARIBAS EUROPEAN HY 2022 Part D

  98.92 €

  -1.1

  -5.1

  -1.6

  -1.1

  -

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• FR0011538230 BNP PARIBAS INDICE EURO Classic de classe C

  184.64 €

  -5.4

  -13

  +2.7

  +32.3

  +17

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• FR0011383538 BNP PARIBAS INVEST 3 MOIS Classic D

  VL	5/18	2018	1 an	3 ans	5 ans
  23 277.70 €	0	-0.4	-0.3	-0.8	-0.6

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• FR0010077149 BNP PARIBAS JAPAQUANT

  8.29 €

  -

  -

  +5.1

  +25.4

  +49.1

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• FR0010957852 BNP PARIBAS MIDCAP EURO R

  2 145.16 €

  -4.3

  -14.4

  -0.9

  +25.5

  +42.3

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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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• FR0013289543 BNP PARIBAS OBLI ETAT PRIVILEGE

  105.64 €

  +1.1

  +0.7

  +5.6

  -

  -

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• FR0010076943 BNP PARIBAS OBLI RESPONSABLE

  VL	5/18	2018	1 an	3 ans	5 ans
  80.88 €	0	-1.4	+0.2	-2.8	-1.4

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• FR0012174456 BNP PARIBAS OBLI REVENUS I

  -

  -

  -0.2

  +1.6

  +3.8

  -

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• FR0010143958 BNP PARIBAS OBLI VARIABLES Part P

  188.50 €

  -

  -

  +5.2

  -4.8

  +1.6

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• FR0010076521 BNP PARIBAS OBLIPAR (C)

  6 555.98 €

  -

  -

  +9.4

  +25.4

  +34.2

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• FR0011488162 BNP PARIBAS OBLISELECT NORDIC HY 2016 Classic

  92.35 €

  -

  -

  -3

  -7.7

  -

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• FR0010146787 BNP PARIBAS PERSPECTIVES 2019-2021 P

  VL	5/18	2018	1 an	3 ans	5 ans
  26.01 €	-0.3	-2.4	+1.3	+1.7	+4.8

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• FR0010146522 BNP PARIBAS PERSPECTIVES LONG TERME I

  37.86 €

  -5.6

  -12.1

  +3.2

  +20.5

  +25.9

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• FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 Part I

  1 000.38 €

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  -

  -

  -

  -

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• FR0010821033 BNP PARIBAS STRUCTURE COURT TERME A

  1 005.41 €

  0

  -0.3

  -0.4

  -1

  -0.8

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• FR0011282672 BNPP 4ITALY PLUS II Classic DIST EUR

  103.73 €

  -

  -

  -0.3

  +1.9

  -

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• FR0013127156 BNPP EUROPEAN MULTI-ASSET MODERATE B

  VL	5/18	2018	1 an	3 ans	5 ans
  102.32 €	-0.9	-5.5	+0.2	+2.6	-

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• FR0000299570 BOURSICAV

  510.73 €

  -0.3

  -3.1

  +1.8

  +7.7

  +11

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• FR0013058021 CARDIF COUNTRIES CONVICTIONS Classic

  116.58 €

  -6

  -10.6

  +4.4

  +19.9

  -

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• FR0010602599 CONQUISTADOR 30

  193.54 €

  -

  -

  -0.9

  -1.6

  +3.2

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• FR0010830893 CONTI FLEXIBLE

  1 137.89 €

  -

  -

  +2.2

  +7

  +12.4

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• FR0010125997 FONDARCA B

  VL	5/18	2018	1 an	3 ans	5 ans
  18 479.24 €	-3.3	-9.2	-0.7	+21	+21.2

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• FR0011319110 FONDO BNPP SEICEDOLE B

  98.42 €

  -0.5

  -0.6

  +1.9

  +0.3

  -2.9

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• FR0012383776 FONDO EMERGING TIGERS 90 GIUGNO 2015

  1 021.41 €

  -1.9

  -3.2

  +1.8

  +3.9

  -

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• FR0010920843 FONDO GARANTITO BNP PARIBAS - AZIENDE ALTO VALORE

  1 004.20 €

  -

  -

  -1.4

  -1.4

  +6.9

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

  1 029.92 €

  -

  -

  +0.2

  +0.9

  +1.5

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• FR0010850396 FONDO GARANTITO EUROPA - MAGGIO 2010

  VL	5/18	2018	1 an	3 ans	5 ans
  1 217.28 €	-	-	+8.9	+23.4	+21.7

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• FR0010969915 FONDO PROTETTO EUROPA MAGGIO 2011

  1 196.85 €

  -

  -

  +17.5

  -

  -

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• FR0000437378 FORTIS F OBLIGATIONS EUROPE

  67.38 €

  -

  -

  +3.1

  +10.5

  +17.2

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• FR0010448753 FORTIS FRANCE ACTIONS D

  -

  -

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  -

  -

  -

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• FR0010376798 FUNDQUEST BALANCED

  424.52 €

  -2.9

  -8.5

  +1.2

  +9.5

  +13.7

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• FR0010376848 FUNDQUEST EUROPE OPPORTUNITIES Part C

  VL	5/18	2018	1 an	3 ans	5 ans
  1 646.75 €	-5.6	-14.2	-2.6	+13.7	+14.7

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• FR0013276706 FUNDQUEST PATRIMOINE Privilège

  1 173.58 €

  -1.5

  -8

  0

  -

  -

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

  951.05 €

  -

  -

  -4.7

  -4.9

  -

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• FR0011469311 Fondo Selezione Dividendi Crescenti Ottobre 2013 Classic CAP EUR

  1 201.24 €

  -

  -3.5

  -3.3

  +9.3

  +20.8

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• FR0007449327 INVEST MONETAIRE 2

  2 226.05 €

  -

  -

  -0.2

  -0.2

  0

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• FR0007031539 MULTIGERANTS PATRIMOINE

  VL	5/18	2018	1 an	3 ans	5 ans
  139.54 €	-1.7	-9.3	+0.8	+4.8	+10.6

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• FR0010076562 PROFILEA MONDE EQUILIBRE C

  25.56 €

  -

  -

  +6.5

  +26.3

  +25.2

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