BNP Paribas Funds US Growth I EUR Capitalisation
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The BNP Paribas Funds US Growth I EUR Capitalisation, designated by its ISIN LU2582359670, recorded a Net Asset Value (NAV) of 895.73 EUR on 2025-01-22. This figure represents a +1.15% 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.
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russell 1000 growthgrowth stocksus companies
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds US Growth Classic H CZKR
BNP Paribas Funds US Growth Classic H CZKR
BNP Paribas Funds US Growth Classic H CZKR
Valor: 21218356
Annual Return
-50%0%+50%
Risk level
110
0.38%CZK 755.70
BNP Paribas Funds US Growth Classic Capitalisation
BNP Paribas Funds US Growth Classic Capitalisation
BNP Paribas Funds US Growth Classic Capitalisation
Valor: 21165371
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 214.92
BNP Paribas Funds US Growth Classic EURR
BNP Paribas Funds US Growth Classic EURR
BNP Paribas Funds US Growth Classic EURR
Valor: 20715462
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 847.19
BNP Paribas Funds US GrowthPrivilegeR
BNP Paribas Funds US GrowthPrivilegeR
BNP Paribas Funds US GrowthPrivilegeR
Valor: 21218360
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 542.21
BNP Paribas Funds US GrowthPrivilege H EURR
BNP Paribas Funds US GrowthPrivilege H EURR
BNP Paribas Funds US GrowthPrivilege H EURR
Valor: 39415324
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 252.92
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
0.37%EUR 427.99
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
0.37%EUR 366.29
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 936.87
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
0.59%EUR 900.04
BNP Paribas Funds US Growth Classic EUR Distribution
BNP Paribas Funds US Growth Classic EUR Distribution
BNP Paribas Funds US Growth Classic EUR Distribution