BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation header image

BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation

Fund

ISIN LU1952091467 / Valor 46553132

NAV (2025-02-06)
EUR 154.37+2.07%

BNP Paribas Funds Japan Small Cap Privilege 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 Privilege EUR-Capitalisation, designated by its ISIN LU1952091467, recorded a Net Asset Value (NAV) of 154.37 EUR on 2025-02-06. This figure represents a +2.07% 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 I EUR Capitalisation
BNP Paribas Funds Japan Small Cap I EUR Capitalisation BNP Paribas Funds Japan Small Cap I EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.07%EUR 162.02
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
1.27%USD 322.02
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Valor: 21723360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 334.48
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
1.55%USD 133.41
BNP Paribas Funds Japan Small Cap Classic EUR Distribution
BNP Paribas Funds Japan Small Cap Classic EUR Distribution BNP Paribas Funds Japan Small Cap Classic EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.06%EUR 84.54
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
2.06%EUR 128.59
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
1.26%JPY 30,733.00
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
1.28%EUR 291.12
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
1.27%USD 387.65
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
1.25%JPY 13,032.00