BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		SCPI00001199	ACCES VALEUR PIERRE	-	-	-	-	-	-
		SCPI00000019	ACCIMMO-PIERRE	-	-	-	-	-	-
		SCPI00000179	AV HABITAT	-	-	-	-	-	-
		SCPI00000189	AV HABITAT 2	-	-	-	-	-	-
		FR0011513563	BNP Paribas Diversipierre P CAP EUR	123.31 €	-	0	-3	+6.1	+18.7
		FR0011210152	C SANTE	1 101.76 €	-	-	+2.9	0	0
		SCPI00000239	CAPITAL HABITAT	-	-	-	-	-	-
		SCPI00000649	FRANCE INVESTIPIERRE	-	-	-	-	-	-
		FR0012801520	HEALTH PROPERTY FUND 2 Actions	4.95 €	-	-	0	0	0
		SCPI00000839	OPERA RENDEMENT	-	-	-	-	-	-
		SCPI00004289	OPUS REAL	-	-	-	-	-	-
		SCPI00001939	PIERRE AVENIR	-	-	-	-	-	-
		SCPI00003489	PIERRE AVENIR 2	-	-	-	-	-	-
		SCPI00003639	PIERRE AVENIR 3	-	-	-	-	-	-
		SCPI00000969	PIERRE SELECTION	-	-	-	-	-	-
		FR0013241726	PLEIN AIR PROPERTY FUND 1 Actions	100.08 €	-	-	+1.1	0	0
		FR0012314680	REAL ESTATE ACCESS FUND	130.13 €	-	-	-4	+18.6	0
		FR0013084423	RESIDENTIAL PROPERTY FUND 1 Action	4.84 €	-	-	0	0	0
		FR0011321314	SHOPPING PROPERTY FUND 2 action I	99.81 €	-	-	-5.1	-4.2	+0.7
		FR0011310317	SHOPPING PROPERTY FUND 2 action P	102.57 €	-	-	-5.6	-4.9	+0.3
		FR0011350222	SHOPPING PROPERTY FUND 3	227.46 €	-	-	+5.8	+17.2	+30.9
		SCPI00001139	SOPRORENTE	-	-	-	-	-	-
		FR0013274404	VESTAS FRENCH REAL ESTATE Actions	144.59 €	-	-	+7.7	0	0

SCPI00001199 ACCES VALEUR PIERRE

VL	6/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}

SCPI00000019 ACCIMMO-PIERRE

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-

-

-

-

-

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{{ part.navs.last | amountField }}

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

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SCPI00000179 AV HABITAT

-

-

-

-

-

-

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{{ part.navs.last | amountField }}

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SCPI00000189 AV HABITAT 2

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-

-

-

-

-

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{{ part.navs.last | amountField }}

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FR0011513563 BNP Paribas Diversipierre P CAP EUR

123.31 €

-

0

-3

+6.1

+18.7

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

FR0011210152 C SANTE

VL	6/21	2021	1 an	3 ans	5 ans
1 101.76 €	-	-	+2.9	0	0

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

SCPI00000239 CAPITAL HABITAT

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-

-

-

-

-

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SCPI00000649 FRANCE INVESTIPIERRE

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-

-

-

-

-

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{{ part.navs.last | amountField }}

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

FR0012801520 HEALTH PROPERTY FUND 2 Actions

4.95 €

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-

0

0

0

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

SCPI00000839 OPERA RENDEMENT

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-

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-

-

-

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SCPI00004289 OPUS REAL

VL	6/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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{{ part.navs.last | amountField }}

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SCPI00001939 PIERRE AVENIR

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-

-

-

-

-

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{{ part.navs.last | amountField }}

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

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

SCPI00003489 PIERRE AVENIR 2

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-

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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 }}

SCPI00003639 PIERRE AVENIR 3

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-

-

-

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-

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

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

SCPI00000969 PIERRE SELECTION

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-

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-

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{{ 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 }}

FR0013241726 PLEIN AIR PROPERTY FUND 1 Actions

VL	6/21	2021	1 an	3 ans	5 ans
100.08 €	-	-	+1.1	0	0

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

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

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

FR0012314680 REAL ESTATE ACCESS FUND

130.13 €

-

-

-4

+18.6

0

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FR0013084423 RESIDENTIAL PROPERTY FUND 1 Action

4.84 €

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-

0

0

0

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{{ 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 }}

FR0011321314 SHOPPING PROPERTY FUND 2 action I

99.81 €

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-

-5.1

-4.2

+0.7

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FR0011310317 SHOPPING PROPERTY FUND 2 action P

102.57 €

-

-

-5.6

-4.9

+0.3

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

FR0011350222 SHOPPING PROPERTY FUND 3

VL	6/21	2021	1 an	3 ans	5 ans
227.46 €	-	-	+5.8	+17.2	+30.9

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

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

SCPI00001139 SOPRORENTE

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-

-

-

-

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

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

FR0013274404 VESTAS FRENCH REAL ESTATE Actions

144.59 €

-

-

+7.7

0

0

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