BNP Paribas Funds Europe GrowthClassic USD Capitalisation header image

BNP Paribas Funds Europe GrowthClassic USD Capitalisation

Fund

ISIN LU1104425308 / Valor 27796995

NAV (2026-07-24)
USD 71.79+1.36%

BNP Paribas Funds Europe GrowthClassic USD 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
-1.46%SGD 164.28
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
-1.46%EUR 134.62
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
1.29%EUR 269.24
BNP Paribas Funds Europe GrowthClassic Capitalisation
BNP Paribas Funds Europe GrowthClassic Capitalisation BNP Paribas Funds Europe GrowthClassic Capitalisation Valor: 21114376
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Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 62.29
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
1.29%EUR 234.23
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
1.28%EUR 146.02
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
-1.45%USD 118.31
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
1.28%EUR 86.85