BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013189057 AMBROSIA DECEMBRE 2024

  VL	7/17	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

  995.62 €

  +1

  +3.7

  -1.3

  +1.2

  -

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• FR0010969915 FONDO PROTETTO EUROPA MAGGIO 2011

  1 196.85 €

  -

  -

  +17.5

  -

  -

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• FR0007449327 INVEST MONETAIRE 2

  VL	7/17	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

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

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• FR0010602599 CONQUISTADOR 30

  193.54 €

  -

  -

  -0.9

  -1.6

  +3.2

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• FR0010076562 PROFILEA MONDE EQUILIBRE C

  25.56 €

  -

  -

  +6.5

  +26.3

  +25.2

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

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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	7/17	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 CAP EUR

  138.05 €

  +0.9

  +2.4

  -0.3

  +2.1

  +17.3

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• FR0010076521 BNP PARIBAS OBLIPAR (C)

  6 555.98 €

  -

  -

  +9.4

  +25.4

  +34.2

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

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• FR0010125997 FONDARCA B

  18 506.38 €

  +2.6

  +8.8

  +4.8

  +9.7

  +34.9

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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	7/17	2017	1 an	3 ans	5 ans
  1 284.67 €	+3.2	+7.3	+5.2	+15.4	+28.4

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

  501.19 €

  +0.8

  +1.4

  +1.7

  +5

  +10.9

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

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

• FR0010376848 FUNDQUEST Europe Opportunities Classic CAP EUR

  VL	7/17	2017	1 an	3 ans	5 ans
  1 690.58 €	+2.3	+11.8	+4.4	+4.1	+31.8

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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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• 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

  36.65 €

  +3.7

  +10.7

  +3.1

  +8.4

  +36.5

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• FR0010076943 BNP PARIBAS OBLI RESPONSABLE Classic DIST EUR

  80.12 €

  -0.6

  -1.5

  -1.5

  -2.5

  +3.9

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• FR0013302114 BNP PARIBAS OBLI RESPONSABLE Privilege CAP EUR

  VL	7/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011908102 BNP PARIBAS EURO FLEXI BOND INCOME Privilege DIST EUR

  104.48 €

  +0.2

  +0.9

  -1.3

  +2.7

  -

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

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

• FR0011829225 BNP PARIBAS OBLIPAR FCP Classic CAP EUR

  6 914.25 €

  0

  +0.7

  -1.1

  +2.8

  -

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

  {{ part.navs.last | amountField }}

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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

  101.14 €

  +0.6

  +1.3

  -0.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Privilege CAP EUR

  5 492.34 €

  +0.4

  +0.9

  -1.2

  -0.2

  +1.4

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

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

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

• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic CAP EUR

  VL	7/17	2017	1 an	3 ans	5 ans
  24 407.03 €	0	-0.6	-0.4	-0.9	-0.3

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

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

• FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 Part I

  1 000.38 €

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0013153236 BNP Paribas European HY 2022 Classic DIST EUR

  100.46 €

  +0.4

  0

  -3.1

  -

  -

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  {{ part.navs.last | amountField }}

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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}}

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

• FR0013058021 CARDIF COUNTRIES CONVICTIONS Classic DIST EUR

  115.25 €

  +4.9

  +10.7

  +1

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010376798 FUNDQUEST Balanced Classic CAP EUR

  VL	7/17	2017	1 an	3 ans	5 ans
  421.27 €	+1.7	+3.8	+1.8	+3.9	+21.8

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

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• FR0011319110 FONDO BNPP SEICEDOLE B DIST EUR

  96.29 €

  +0.3

  -0.8

  -1.4

  -2.5

  -4.1

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

  {{ part.navs.last | amountField }}

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

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

  25.63 €

  +0.6

  +1

  -0.8

  -0.8

  +8.7

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012174456 BNP PARIBAS OBLI REVENUS I CAP EUR

  -

  -

  +0.9

  +1.6

  +3.8

  -

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

  {{ 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 }}

• FR0011538230 BNP PARIBAS INDICE EURO Classic CAP EUR

  176.51 €

  +3.8

  +9.6

  -1

  +2.9

  +31.4

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

  {{ part.navs.last | amountField }}

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

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• FR0011383538 BNP PARIBAS INVEST 3 MOIS Classic DIST EUR

  VL	7/17	2017	1 an	3 ans	5 ans
  23 341.06 €	0	-0.3	-0.4	-0.5	-0.2

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

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

• FR0010957852 BNP PARIBAS MIDCAP EUROPE R CAP EUR

  2 146.96 €

  +2.3

  +14.6

  +5.3

  +9.6

  +61.4

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

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

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• FR0011175645 BNP PARIBAS BOND CASH EQUIVALENT Mandat CAP EUR

  997.08 €

  0

  -0.3

  -0.5

  -0.6

  -0.4

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

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

• FR0010821033 BNP PARIBAS STRUCTURE COURT TERME R CAP EUR

  1 009.32 €

  0

  -0.3

  -0.3

  -0.6

  -0.2

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

  {{ part.navs.last | amountField }}

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

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• FR0013289543 BNP PARIBAS OBLI ETAT Privilege CAP EUR

  100.36 €

  -0.1

  -0.3

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  VL	7/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0013334539 BNP Paribas Actions Monde Privilege CAP EUR

  -

  +3.6

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0013276706 FUNDQUEST PATRIMOINE Privilege CAP EUR

  1 174.96 €

  +0.9

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010448753 FORTIS FRANCE ACTIONS D

  -

  -

  -

  -

  -

  -

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• FR0013302148 BNP PARIBAS CASH INVEST Privilege CAP EUR

  2 284.71 €

  0

  -

  -

  -

  -

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