BNP Paribas Funds US Mid CapPrivilege H EURR

Fund

ISIN LU0925122581 / Valor 21723740

NAV (2025-01-14)

EUR 171.89+0.72%

BNP Paribas Funds US Mid CapPrivilege H EURR
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The BNP Paribas Funds US Mid CapPrivilege H EURR, designated by its ISIN LU0925122581, recorded a Net Asset Value (NAV) of 171.89 EUR on 2025-01-14. This figure represents a +0.72% 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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esg us mid sized russell midcap

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Mid CapClassic EURR

BNP Paribas Funds US Mid CapClassic EURR Valor: 27797504

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 345.20

BNP Paribas US Mid Cap Classic EUR D

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 260.83

BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 327.59

BNP Paribas Funds US Mid CapIR

BNP Paribas Funds US Mid CapIR Valor: 1478786

Annual Return

-50%0%+50%

Risk level

110

0.73%USD 44.15

BNP Paribas Funds US Mid CapI EUR R

BNP Paribas Funds US Mid CapI EUR R Valor: 46553131

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 179.93

BNP Paribas Funds US Mid CapClassic H SGDR

BNP Paribas Funds US Mid CapClassic H SGDR Valor: 24472521

Annual Return

-50%0%+50%

Risk level

110

0.72%SGD 160.16

BNP Paribas Funds US Mid CapClassic H EURR

BNP Paribas Funds US Mid CapClassic H EURR Valor: 2280155

Annual Return

-50%0%+50%

Risk level

110

0.72%EUR 212.65

BNP Paribas Funds US Mid CapClassicR

BNP Paribas Funds US Mid CapClassicR Valor: 1478780

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 355.42

BNP Paribas Funds US Mid CapPrivilegeR

BNP Paribas Funds US Mid CapPrivilegeR Valor: 1478794

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 337.24

BNP Paribas Funds US Mid CapClassicD

BNP Paribas Funds US Mid CapClassicD Valor: 1478776

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 264.35

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BNP Paribas Funds US Mid CapPrivilege H EURR

ISIN LU0925122581 / Valor 21723740

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BNP Paribas Funds US Mid CapPrivilege H EURR
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