BNP Paribas Funds US Growth Classic EUR Distribution header image

BNP Paribas Funds US Growth Classic EUR Distribution

Fund

ISIN LU2582359597 / Valor null

NAV (2025-01-13)
EUR 106.04-0.38%

BNP Paribas Funds US Growth Classic EUR Distribution
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The BNP Paribas Funds US Growth Classic EUR Distribution, designated by its ISIN LU2582359597, recorded a Net Asset Value (NAV) of 106.04 EUR on 2025-01-13. This figure represents a -0.38% 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:
russell 1000 growth growth stocks us companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Growth Classic H EURR
BNP Paribas Funds US Growth Classic H EURR BNP Paribas Funds US Growth Classic H EURR Valor: 20989731
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 404.01
BNP Paribas Funds US Growth Classic H EURD
BNP Paribas Funds US Growth Classic H EURD BNP Paribas Funds US Growth Classic H EURD Valor: 21278087
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 345.76
BNP Paribas Funds US GrowthIR
BNP Paribas Funds US GrowthIR BNP Paribas Funds US GrowthIR Valor: 20715466
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 883.54
BNP Paribas Funds US GrowthPrivilege EURR
BNP Paribas Funds US GrowthPrivilege EURR BNP Paribas Funds US GrowthPrivilege EURR Valor: 41381106
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 857.33
BNP Paribas Funds US Growth I EUR Capitalisation
BNP Paribas Funds US Growth I EUR Capitalisation BNP Paribas Funds US Growth I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 869.73
BNP Paribas Funds US GrowthNR
BNP Paribas Funds US GrowthNR BNP Paribas Funds US GrowthNR Valor: 21218357
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 319.90
BNP Paribas Funds US GrowthPrivilegeD
BNP Paribas Funds US GrowthPrivilegeD BNP Paribas Funds US GrowthPrivilegeD Valor: 40642651
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 254.11
BNP Paribas Funds US GrowthPrivilege H EURD
BNP Paribas Funds US GrowthPrivilege H EURD BNP Paribas Funds US GrowthPrivilege H EURD Valor: 39377954
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 212.12
BNP Paribas Funds US Growth Classic SEK Capitalisation
BNP Paribas Funds US Growth Classic SEK Capitalisation BNP Paribas Funds US Growth Classic SEK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SEK 2,299.53
BNP Paribas Funds US Growth IH EUR Capitalisation
BNP Paribas Funds US Growth IH EUR Capitalisation BNP Paribas Funds US Growth IH EUR Capitalisation Valor: 11557803
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 113.91