BNP PARIBAS ASSET MANAGEMENT FRANCE

Liste des fonds gérés

• FR0013444783 AFER ACTIONS ENTREPRISES Part I

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013189057 AMBROSIA DECEMBRE 2024

  211.84 €

  -

  -

  0

  0

  0

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• FR0010174425 BNP PARIBAS 1 AN PROTECTION 99 Classic CAPITALISATION

  24 048.96 €

  0

  -0.5

  -0.6

  -1.4

  -2.3

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• FR0013334539 BNP PARIBAS ACTIONS MONDE ISR Privilege CAPITALISATION

  138.34 €

  +1.1

  -3.2

  +23.8

  +34.6

  0

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• FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO Part I

  -

  -

  -

  -

  -

  -

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• FR0010478727 BNP PARIBAS DYNAMIQUE 6 MOIS Privilege CAPITALISATION

  VL	8/20	2020	1 an	3 ans	5 ans
  5 614.76 €	-0.1	+1	+1.4	+2.4	+1.6

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

  107.09 €

  +0.3

  +3.6

  -0.9

  +2.8

  +2.4

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• FR0011538230 BNP PARIBAS INDICE EURO Classic CAPITALISATION

  233.03 €

  +2.5

  -3.8

  +28.6

  +31.5

  +50.6

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• FR0011383538 BNP PARIBAS INVEST 3M SUSTAINABLE Classic DISTRIBUTION

  23 067.72 €

  -0.1

  -0.4

  -0.5

  -1.2

  -1.7

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• FR0010957852 BNP PARIBAS MIDCAP EURO R CAPITALISATION

  2 636.29 €

  +2.3

  -0.3

  +23.6

  +21.9

  +39.7

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• FR0010505222 BNP PARIBAS MULTIGESTION MARCHES EMERGENTS Classique CAP EUR

  VL	8/20	2020	1 an	3 ans	5 ans
  80.68 €	-	-	-2.8	-0.7	-8.3

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• FR0013289543 BNP PARIBAS OBLI ETAT ISR Privilege CAPITALISATION

  107.88 €

  -0.5

  +4.6

  -0.4

  +7.7

  0

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• FR0010076943 BNP PARIBAS OBLI ISR Classic DISTRIBUTION

  79.79 €

  -0.2

  -0.6

  0

  -0.3

  -3.4

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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

  VL	8/20	2020	1 an	3 ans	5 ans
  92.35 €	-	-	-3	-7.7	0

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• FR0013450608 BNP PARIBAS PERSPECTIVES 2031-2033 RE

  -

  -

  -

  -

  -

  -

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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 A

  1 002.78 €

  -

  -0.1

  -0.2

  -0.9

  -1.3

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• FR0013153236 BNP Paribas European HY 2022 Classic DISTRIBUTION

  100.56 €

  +0.1

  -0.1

  +2.4

  -0.1

  -1

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• FR0013508819 BNP Paribas Génération2036-40 Y CAPITALISATION

  VL	8/20	2020	1 an	3 ans	5 ans
  131.65 €	+2	-	+26.6	0	0

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• FR0013510369 BNP Paribas Perspectives Modéré2022-2024 I CAPITALISATION

  101.79 €

  +0.1

  -

  0

  0

  0

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• FR0007441795 BNP PARIBAS VALEURS EURO X

  12 325.13 €

  +2.6

  -4.3

  +30.7

  +32.3

  +61.3

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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

  102.41 €

  -

  -

  +0.5

  +0.5

  0

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• FR0010263475 CNP ACTIONS EUROPE SCHRODERS Part B

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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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• FR0010376756 CamGestion Avenir Investissement R CAPITALISATION

  293.05 €

  +2.6

  +9.5

  +28.2

  +47.2

  +71.8

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• FR0013276524 CamGestion Euroblig Privilege CAPITALISATION

  340.62 €

  -0.2

  +5.3

  +4.4

  +16

  0

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• FR0010125997 FONDARCA B

  VL	8/20	2020	1 an	3 ans	5 ans
  19 650.35 €	-	-	+19.6	+17.9	+31

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• FR0012383776 FONDO EMERGING TIGERS 90 GIUGNO 2015

  999.41 €

  -

  -3.6

  -1.7

  -1.2

  +0.6

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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

  1 217.28 €

  -

  -

  +8.9

  +23.4

  +21.7

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• FR0013237427 FONDO PROTETTO AQUA 90

  1 551.02 €

  +1.7

  +1.6

  +38

  +56.6

  0

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• FR0010969915 FONDO PROTETTO EUROPA MAGGIO 2011

  VL	8/20	2020	1 an	3 ans	5 ans
  1 196.85 €	-	-	+17.5	0	0

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

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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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• FR0007448568 FRACOM

  26.12 €

  -

  +2.3

  +1.6

  +5.1

  +4.2

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• FR0013276706 FUNDQUEST PATRIMOINE Privilege CAPITALISATION

  1 257.09 €

  +0.8

  -0.7

  +7.8

  +7.4

  0

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

  VL	8/20	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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• FR0007020201 GF Ambition Solidaire Classic CAPITALISATION

  566.16 €

  +1.6

  +2.3

  +26.2

  +25.4

  +42.5

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

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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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• FR0007436654 MUNICH RE PLACEMENT

  VL	8/20	2020	1 an	3 ans	5 ans
  31 095.89 €	-0.2	+2.5	-2	+6	+2.8

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• FR0010076562 PROFILEA MONDE EQUILIBRE C

  25.56 €

  -

  -

  +6.5

  +26.3

  +25.2

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• FR0013396926 THEAM QUANT DISPERSION US I EUR H CAPITALISATION

  92.26 €

  +0.4

  -0.5

  -6.2

  0

  0

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• FR0011742584 THEAM QUANT DYNAMIC RAW MATERIALS Part A - SGD H

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• FR0007459805 VALRETRAITE 2

  6 354.18 €

  +0.3

  +1.8

  +14.8

  +21

  +32.5

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