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.
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Tags:
russell 1000 growthgrowth stocksus 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
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
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
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
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
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
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
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
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
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