BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013189057 AMBROSIA DECEMBRE 2024

  VL	3/20	2020	1 an	3 ans	5 ans
  211.84 €	-	-	0	0	0

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• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic

  24 103.89 €

  0

  -0.5

  -0.4

  -1.4

  -2.3

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• FR0013334539 BNP PARIBAS ACTIONS MONDE ISR Privilege

  122.73 €

  +5.9

  -3.2

  +36.2

  0

  0

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• FR0011175645 BNP PARIBAS BOND 6M Part Mandat

  1 002.86 €

  0

  +0.3

  +1.7

  +0.3

  0

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  -

  -

  -

  -

  -

  -

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

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• FR0013302148 BNP PARIBAS CASH INVEST Privilege

  VL	3/20	2020	1 an	3 ans	5 ans
  2 259.47 €	0	-0.4	-0.5	-1.3	0

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• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Prvilege

  5 598.30 €

  0

  +1

  +4.2

  +0.6

  +1.5

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• FR0011908102 BNP PARIBAS EURO FLEXI BOND INCOME R CAPITALISATION ET/OU DISTRIBUTION

  107.17 €

  +0.1

  +3.6

  +3.8

  +1.3

  +3.7

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• FR0011538230 BNP PARIBAS INDICE EURO Classic CAPITALISATION

  204.22 €

  +3.5

  -3.8

  +18

  +16.9

  +38.4

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• FR0011383538 BNP PARIBAS INVEST 3 MOIS Classic D

  23 130.14 €

  0

  -0.4

  -0.4

  -1.1

  -1.4

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

• FR0010077149 BNP PARIBAS JAPAQUANT

  VL	3/20	2020	1 an	3 ans	5 ans
  8.29 €	-	-	+5.1	+25.4	+49.1

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• FR0010957852 BNP PARIBAS MIDCAP EURO R CAPITALISATION

  2 307.06 €

  +3.3

  -0.3

  +59.6

  +10.5

  +27.3

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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 ISR PRIVILEGE

  107.62 €

  +0.5

  +4.6

  +2

  +8

  0

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• FR0010076943 BNP PARIBAS OBLI ISR Classic DISTRIBUTION

  79.81 €

  +0.2

  -0.6

  +2.3

  -1.2

  -3.9

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• FR0012174456 BNP PARIBAS OBLI REVENUS I DISTRIBUTION

  VL	3/20	2020	1 an	3 ans	5 ans
  105.32 €	-	-	+1.6	+3.8	0

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

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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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• FR0011829225 BNP PARIBAS OBLIPAR Part C

  7 286.10 €

  -

  +0.7

  +1.2

  +4.8

  +10.2

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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

  VL	3/20	2020	1 an	3 ans	5 ans
  26.12 €	-	-	+1.6	+1.8	+5.5

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• FR0013450608 BNP PARIBAS PERSPECTIVES 2031-2033 RE

  -

  -

  -

  -

  -

  -

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• FR0010146522 BNP PARIBAS PERSPECTIVESLong Terme I CAPITALISATION

  38.35 €

  +3.4

  -10.3

  +25.8

  +6.3

  +24.3

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• FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 Part I

  1 000.38 €

  -

  -

  0

  0

  0

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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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• FR0010821033 BNP PARIBAS STRUCTURE COURT TERME A

  VL	3/20	2020	1 an	3 ans	5 ans
  1 002.78 €	-	-0.1	-0.2	-0.9	-1.3

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• FR0013153236 BNP Paribas European HY 2022 Classic DISTRIBUTION

  100.93 €

  0

  -0.1

  +10.2

  -1.8

  0

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

• 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

  102.41 €

  -

  -

  +0.5

  +0.5

  0

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• FR0000299570 BOURSICAV

  529.83 €

  +0.2

  +2.7

  +7.3

  +6.7

  +12.2

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

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• FR0013058021 CARDIF COUNTRIES CONVICTIONS Classic CAPITALISATION ET/OU DISTRIBUTION

  VL	3/20	2020	1 an	3 ans	5 ans
  130.63 €	+2.8	+0.1	+45.4	+10.8	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

  19 650.35 €

  -

  -

  +19.6

  +17.9

  +31

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• FR0011319110 FONDO BNPP SEICEDOLE B CAPITALISATION ET/OU DISTRIBUTION

  96.48 €

  +0.3

  +0.1

  +3

  -1.4

  -2.9

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• FR0012383776 FONDO EMERGING TIGERS 90 GIUGNO 2015

  VL	3/20	2020	1 an	3 ans	5 ans
  999.41 €	-	-3.6	-1.7	-1.2	+0.6

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

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• FR0010920843 FONDO GARANTITO BNP PARIBAS - AZIENDE ALTO VALORE

  1 004.20 €

  -

  -

  -1.4

  -1.4

  +6.9

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

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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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• FR0010850396 FONDO GARANTITO EUROPA - MAGGIO 2010

  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

  VL	3/20	2020	1 an	3 ans	5 ans
  67.38 €	-	-	+3.1	+10.5	+17.2

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• FR0010448753 FORTIS FRANCE ACTIONS D

  -

  -

  -

  -

  -

  -

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• FR0010376848 FUNDQUEST EUROPE OPPORTUNITIES Part C

  1 380.91 €

  -

  -21.9

  -17.4

  -14

  -18.9

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• FR0013276706 FUNDQUEST PATRIMOINE Privilege CAPITALISATION

  1 204.78 €

  +1.1

  -0.7

  +12.1

  +1.4

  0

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• FR0010376798 FUNDQUESTBALANCED Classic CAPITALISATION

  440.43 €

  +2.4

  -3.9

  +13.1

  +5.4

  +13.6

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

  VL	3/20	2020	1 an	3 ans	5 ans
  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

  134.50 €

  -

  -5.3

  -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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