BNP Paribas Funds US Growth I EUR Capitalisation header image

BNP Paribas Funds US Growth I EUR Capitalisation

Fund

ISIN LU2582359670 / Valor null

NAV (2025-01-22)
EUR 895.73+1.15%

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.

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 CZKR
BNP Paribas Funds US Growth Classic H CZKR BNP Paribas Funds US Growth Classic H CZKR Valor: 21218356
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 109.19