BNP Paribas Funds US Small CapClassic EURR

Fund

ISIN LU0823410724 / Valor 20719250

NAV (2025-03-13)

EUR 479.16-1.36%

BNP Paribas Funds US Small CapClassic EURR
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The BNP Paribas Funds US Small CapClassic EURR, designated by its ISIN LU0823410724, recorded a Net Asset Value (NAV) of 479.16 EUR on 2025-03-13. This figure represents a -1.36% 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 russell 2000 us small companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas US Small Cap I USD

BNP Paribas US Small Cap I USD Valor: 24410017

Annual Return

-50%0%+50%

Risk level

110

-1.93%USD 103.90

BNP Paribas Funds US Small CapU16 GBP QDD

BNP Paribas Funds US Small CapU16 GBP QDD Valor: 12905827

Annual Return

-50%0%+50%

Risk level

110

-1.76%GBP 100.51

BNP Paribas Funds - US Small CapClassic H SGD

BNP Paribas Funds - US Small CapClassic H SGD Valor: 28201917

Annual Return

-50%0%+50%

Risk level

110

2.35%SGD 123.86

BNP Paribas Funds US Small CapNR

BNP Paribas Funds US Small CapNR Valor: 21166598

Annual Return

-50%0%+50%

Risk level

110

-1.94%USD 272.31

BNP Paribas Funds US Small CapPrivilegeD

BNP Paribas Funds US Small CapPrivilegeD Valor: 21218398

Annual Return

-50%0%+50%

Risk level

110

-1.93%USD 225.47

BNP Paribas Funds US Small Cap U16 USD QD D

BNP Paribas Funds US Small Cap U16 USD QD D Valor: 12908659

Annual Return

-50%0%+50%

Risk level

110

-1.94%USD 102.18

BNP Paribas Funds US Small Cap U16 USD C

BNP Paribas Funds US Small Cap U16 USD C Valor: 12908659

Annual Return

-50%0%+50%

Risk level

110

-1.93%USD 117.23

BNP Paribas Funds US Small Cap U16 EUR C

BNP Paribas Funds US Small Cap U16 EUR C Valor: 12908660

Annual Return

-50%0%+50%

Risk level

110

-1.36%EUR 103.37

BNP Paribas Funds US Small Cap U16 RH EUR C

BNP Paribas Funds US Small Cap U16 RH EUR C Valor: 12908655

Annual Return

-50%0%+50%

Risk level

110

-1.90%EUR 101.70

BNP Paribas Funds US Small Cap U16 HKD C

BNP Paribas Funds US Small Cap U16 HKD C Valor: 12908629

Annual Return

-50%0%+50%

Risk level

110

-1.90%HKD 102.56

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BNP Paribas Funds US Small CapClassic EURR

ISIN LU0823410724 / Valor 20719250

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BNP Paribas Funds US Small CapClassic EURR
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