Funds (1047)
Asset manager: Bnp Paribas AM Europe
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1480595864 | Equity Eurozone - Large & Mid Cap | - | 26/04/2018 | 24/07/2026 | 91.59 | ||
| EUR | LU2852934210 | - | - | 06/09/2024 | 24/07/2026 | 128.69 | ||
| EUR | LU2852936348 | - | - | 06/09/2024 | 24/07/2026 | 130.62 | ||
| EUR | LU2852935704 | - | - | 06/09/2024 | 24/07/2026 | 131.19 | ||
| USD | LU1049888578 | Equity Usa - Large & Mid Cap | 14/11/2014 | 24/07/2026 | 369.60 | |||
| USD | LU1049888651 | Equity Usa - Large & Mid Cap | 20/02/2015 | 24/07/2026 | 242.84 | |||
| EUR | LU1049888735 | Equity Usa - Large & Mid Cap | 19/12/2014 | 24/07/2026 | 318.73 | |||
| EUR | LU1049889030 | Equity Usa - EUR Hedged | 14/11/2014 | 24/07/2026 | 270.58 | |||
| USD | LU1049889469 | Equity Usa - Large & Mid Cap | - | 14/11/2014 | 24/07/2026 | 596.37 | ||
| EUR | LU1049889626 | Equity Usa - Large & Mid Cap | - | 14/11/2014 | 27/07/2026 | 456.93 | ||
| EUR | LU1049889972 | Equity Usa - EUR Hedged | - | 14/11/2014 | 24/07/2026 | 438.73 | ||
| USD | LU1179458044 | Equity Usa - Large & Mid Cap | - | 13/11/2017 | 24/07/2026 | 262.57 | ||
| USD | LU1179458127 | Equity Usa - Large & Mid Cap | - | 13/11/2017 | 24/07/2026 | 236.15 | ||
| USD | LU1480596326 | Total Return (Medium Volatility) | 10/12/2018 | 24/07/2026 | 157.43 | |||
| EUR | LU1480596839 | Total Return Eur Hedged | - | 10/12/2018 | 24/07/2026 | 135.53 | ||
| USD | LU2051098627 | Equity Focus -ESG (World) | 05/11/2019 | 24/07/2026 | 179.82 | |||
| EUR | LU2051098973 | Equity Focus -ESG (World) | 05/11/2019 | 24/07/2026 | 175.15 | |||
| EUR | LU2051099195 | Equity Focus -ESG (World) | 05/11/2019 | 24/07/2026 | 156.89 | |||
| USD | LU2051099864 | Equity Focus -ESG (World) | - | 05/11/2019 | 24/07/2026 | 191.59 | ||
| USD | LU2051099948 | Equity Focus -ESG (World) | - | 05/08/2021 | 27/07/2026 | 132.43 |
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