Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds Japan Small Cap I EUR Capitalisation header image

BNP Paribas Funds Japan Small Cap I EUR Capitalisation

Fund

ISIN LU2572683220 / Valor null

NAV (2025-01-22)
EUR 156.94+0.63%

BNP Paribas Funds Japan Small Cap I EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Japan Small Cap I EUR Capitalisation, designated by its ISIN LU2572683220, recorded a Net Asset Value (NAV) of 156.94 EUR on 2025-01-22. This figure represents a +0.63% 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 japanese small caps russell nomura small caps

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Japan Small Cap Classic Capitalisation
BNP Paribas Funds Japan Small Cap Classic Capitalisation BNP Paribas Funds Japan Small Cap Classic Capitalisation Valor: 526743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%JPY 20,202.00
BNP Paribas Funds Japan Small Cap Privl Capitalisation
BNP Paribas Funds Japan Small Cap Privl Capitalisation BNP Paribas Funds Japan Small Cap Privl Capitalisation Valor: 1087631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%JPY 561,356.00
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 129.91
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Valor: 46553132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 149.53
BNP Paribas Funds Japan Small Cap X-Capitalisation
BNP Paribas Funds Japan Small Cap X-Capitalisation BNP Paribas Funds Japan Small Cap X-Capitalisation Valor: 1040496
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%JPY 30,667.00
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Valor: 27797000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 124.39
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Valor: 22799054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 386.45
BNP Paribas Funds Japan Small Cap Classic Distribution
BNP Paribas Funds Japan Small Cap Classic Distribution BNP Paribas Funds Japan Small Cap Classic Distribution Valor: 526741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%JPY 13,013.00
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Valor: 27851932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 320.89
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Valor: 1879315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 290.37
SIXFactSetClearbitLogos provided by Clearbit