BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013189057 AMBROSIA DECEMBRE 2024

  VL	6/19	2019	1 an	3 ans	5 ans
  211.84 €	-	-	0	0	0

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• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic CAPITALISATION

  24 200.10 €

  +0.1

  -0.4

  -0.6

  -1.4

  -1.7

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• FR0013334539 BNP PARIBAS ACTIONS MONDE Privilege CAPITALISATION

  107.65 €

  +1.5

  +27.3

  -4.4

  0

  0

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  -

  -

  -

  -

  -

  -

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• FR0013302148 BNP PARIBAS CASH INVEST Privilege CAPITALISATION

  2 267.35 €

  0

  -0.4

  -0.4

  0

  0

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• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Privilege CAPITALISATION

  VL	6/19	2019	1 an	3 ans	5 ans
  5 488.45 €	+0.8	+1.7	-0.7	-0.9	-0.1

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• FR0011908102 BNP PARIBAS EURO FLEXI BOND INCOME R

  107.94 €

  +0.7

  +0.9

  +2.3

  +2.4

  +7.6

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• FR0013153236 BNP PARIBAS EUROPEAN HY 2022 Part D

  97.34 €

  +0.9

  +2.9

  -1.8

  -5.6

  0

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• FR0011538230 BNP PARIBAS INDICE EURO Classic CAPITALISATION

  178.39 €

  +6.3

  +27.6

  -5.7

  -0.1

  +5.4

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• FR0011383538 BNP PARIBAS INVEST 3 MOIS Classic DISTRIBUTION

  23 193.43 €

  0

  -0.3

  -0.4

  -1

  -1.2

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• FR0010077149 BNP PARIBAS JAPAQUANT

  VL	6/19	2019	1 an	3 ans	5 ans
  8.29 €	-	-	+5.1	+25.4	+49.1

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• FR0010957852 BNP PARIBAS MIDCAP EURO R

  2 021.55 €

  +4.7

  +23.6

  -8.5

  -1

  +3.4

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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 CAPITALISATION

  107.55 €

  +0.9

  +4.9

  +0.8

  0

  0

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• FR0010076943 BNP PARIBAS OBLI RESPONSABLE Classic DISTRIBUTION

  79.68 €

  +0.5

  +1.1

  -1.8

  -2.9

  -1.1

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• FR0012174456 BNP PARIBAS OBLI REVENUS I DISTRIBUTION

  VL	6/19	2019	1 an	3 ans	5 ans
  105.32 €	-	-	+1.6	+3.8	0

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• FR0010143958 BNP PARIBAS OBLI VARIABLES Part P

  188.50 €

  -

  -

  +5.2

  -4.8

  0

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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

  0

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• FR0010146787 BNP PARIBAS PERSPECTIVES 2019-2021 P

  26.12 €

  -

  +3.4

  +1.6

  +1.8

  +5.5

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• FR0013450608 BNP PARIBAS PERSPECTIVES 2031-2033 RE

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010146522 BNP PARIBAS PERSPECTIVES LONG TERME I

  34.11 €

  +1.4

  +28.6

  -12.5

  -3.5

  +1.3

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• FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 Part I

  1 000.38 €

  -

  -

  0

  0

  0

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• FR0010821033 BNP PARIBAS STRUCTURE COURT TERME R CAPITALISATION

  1 003.12 €

  0

  -0.4

  -0.2

  -0.9

  -1.2

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• FR0011282672 BNPP 4ITALY PLUS II Classic DIST EUR

  103.73 €

  -

  -

  -0.3

  +1.9

  0

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• FR0013127156 BNPP EUROPEAN MULTI-ASSET MODERATE B

  VL	6/19	2019	1 an	3 ans	5 ans
  102.41 €	-	+6	+0.5	+0.5	0

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• FR0000299570 BOURSICAV

  508.34 €

  +0.3

  +6.9

  -0.5

  +3.2

  +7.3

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• FR0013058021 CARDIF COUNTRIES CONVICTIONS Classic

  109.39 €

  +3.8

  +17.4

  -7.8

  -5.9

  0

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• FR0010602599 CONQUISTADOR 30

  193.54 €

  -

  -

  -0.9

  -1.6

  0

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• FR0010830893 CONTI FLEXIBLE

  1 137.89 €

  -

  -

  +2.2

  +7

  +12.4

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• FR0010125997 FONDARCA B

  VL	6/19	2019	1 an	3 ans	5 ans
  19 650.35 €	-	+19.3	+19.6	+17.9	+31

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• FR0011319110 FONDO BNPP SEICEDOLE B

  98.39 €

  +0.6

  +1.2

  -0.6

  +0.7

  -0.2

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• FR0012383776 FONDO EMERGING TIGERS 90 GIUGNO 2015

  999.41 €

  +0.2

  +4.3

  -1.7

  -1.2

  +0.6

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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	6/19	2019	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

  0

  0

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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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• FR0010376798 FUNDQUEST BALANCED

  402.30 €

  +1.6

  +14.7

  -6.1

  -3.1

  -1.6

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• FR0010376848 FUNDQUEST EUROPE OPPORTUNITIES Part C

  VL	6/19	2019	1 an	3 ans	5 ans
  1 380.91 €	-	+21.7	-17.4	-14	-18.9

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• FR0013276706 FUNDQUEST PATRIMOINE Privilège

  1 148.61 €

  +0.7

  +7.9

  -2.5

  0

  0

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

  951.05 €

  -

  -

  -4.7

  -4.9

  0

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• FR0011469311 Fondo Selezione Dividendi Crescenti Ottobre 2013 Classic CAP EUR

  1 201.24 €

  -

  -

  -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	6/19	2019	1 an	3 ans	5 ans
  134.50 €	-	+11.8	-1.5	-1.8	-2.9

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• FR0010076562 PROFILEA MONDE EQUILIBRE C

  25.56 €

  -

  -

  +6.5

  +26.3

  +25.2

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