BNP Paribas Funds Europe GrowthClassic Capitalisation header image

BNP Paribas Funds Europe GrowthClassic Capitalisation

Fund

ISIN LU0823404248 / Valor 21114376

NAV (2026-07-09)
EUR 62.99+0.72%

BNP Paribas Funds Europe GrowthClassic Capitalisation
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BNP Paribas Europe Growth is an equity fund that invests in a diverse portfolio of 37 European companies. Its top holdings include SAP from Germany, ASML Holding NV from France, Siemens N AG from the United Kingdom, Novo Nordisk Class B from the Netherlands, and Prosus NV Class N from the United States. By focusing on these leading firms across various sectors, the fund aims to drive growth through established and influential companies within the European market.

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Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

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
0.72%SGD 166.18
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
0.72%EUR 136.08
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
0.03%EUR 268.77
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
0.03%EUR 233.83
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
-0.76%EUR 128.94
BNP Paribas Funds - Europe Growth X3 CAPITALISATION
BNP Paribas Funds - Europe Growth X3 CAPITALISATION BNP Paribas Funds - Europe Growth X3 CAPITALISATION 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
0.03%EUR 145.82
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution
BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution BNP Paribas Funds Europe Growth Classic RH USD MD-Distribution Valor: 22799429
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 119.56
BNP Paribas Funds Europe GrowthClassic USD Capitalisation
BNP Paribas Funds Europe GrowthClassic USD Capitalisation BNP Paribas Funds Europe GrowthClassic USD Capitalisation Valor: 27796995
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 71.97
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
0.72%EUR 86.74