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BNP Paribas Funds Europe GrowthClassic Capitalisation header image

BNP Paribas Funds Europe GrowthClassic Capitalisation

Fund

ISIN LU0823404248 / Valor 21114376

NAV (2025-02-13)
EUR 65.80+1.11%

BNP Paribas Funds Europe GrowthClassic Capitalisation
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The BNP Paribas Funds Europe GrowthClassic Capitalisation, designated by its ISIN LU0823404248, recorded a Net Asset Value (NAV) of 65.80 EUR on 2025-02-13. This figure represents a +1.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Europe GrowthN Capitalisation
BNP Paribas Funds Europe GrowthN Capitalisation BNP Paribas Funds Europe GrowthN Capitalisation Valor: 21114380
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 91.56
BNP Paribas Funds Europe GrowthPrivl Distribution
BNP Paribas Funds Europe GrowthPrivl Distribution BNP Paribas Funds Europe GrowthPrivl Distribution Valor: 21218293
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 149.61
BNP Paribas Funds Europe GrowthI Capitalisation
BNP Paribas Funds Europe GrowthI Capitalisation BNP Paribas Funds Europe GrowthI Capitalisation Valor: 21114378
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 276.77
BNP Paribas Funds Europe Growth X-Capitalisation
BNP Paribas Funds Europe Growth X-Capitalisation BNP Paribas Funds Europe Growth X-Capitalisation Valor: 21218288
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 138.09
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation
BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation Valor: 24472513
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Annual Return

-50%0%+50%

Risk level

110
1.10%SGD 175.18
BNP Paribas Funds Europe GrowthPrivl Capitalisation
BNP Paribas Funds Europe GrowthPrivl Capitalisation BNP Paribas Funds Europe GrowthPrivl Capitalisation Valor: 21114381
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 241.13
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution
BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution BNP Paribas Funds Europe Growth Classic RH SGD MD-Distribution Valor: 22799417
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Annual Return

-50%0%+50%

Risk level

110
1.10%SGD 126.00
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation
BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation BNP Paribas Funds Europe Growth Classic RH USD-Capitalisation Valor: 24472517
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 184.65
BNP Paribas Funds Europe Growth I EUR Distribution
BNP Paribas Funds Europe Growth I EUR Distribution BNP Paribas Funds Europe Growth I EUR Distribution Valor: 22813824
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 0.01
BNP Paribas Funds Europe GrowthClassic Distribution
BNP Paribas Funds Europe GrowthClassic Distribution BNP Paribas Funds Europe GrowthClassic Distribution Valor: 21114377
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 162.34
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