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 | LU2051100035 | Equity Focus -ESG (World) | - | 05/11/2019 | 27/07/2026 | 188.79 | ||
| EUR | LU2051100118 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 02/06/2021 | 27/07/2026 | 127.97 | ||
| EUR | LU2549723711 | Equity Focus -ESG (World) | - | 02/11/2022 | 27/07/2026 | 133.14 | ||
| USD | LU2051100464 | Equity Focus -ESG (World) | - | 10/09/2021 | 27/07/2026 | 142.40 | ||
| EUR | LU2051099609 | Equity Focus -ESG (World) | - | 05/11/2019 | 27/07/2026 | 166.96 | ||
| EUR | LU2051099518 | Equity Focus -ESG (World) | - | 05/11/2019 | 27/07/2026 | 186.37 | ||
| EUR | LU1540715122 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 18/12/2017 | 27/07/2026 | 216.94 | |||
| EUR | LU1540715049 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 15/12/2017 | 27/07/2026 | 246.48 | |||
| USD | LU1893655602 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 08/11/2019 | 27/07/2026 | 361.23 | |||
| USD | LU1893655784 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 08/11/2019 | 27/07/2026 | 188.26 | |||
| EUR | LU1893655941 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 08/11/2019 | 27/07/2026 | 165.78 | |||
| EUR | LU1893655867 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 08/11/2019 | 27/07/2026 | 317.63 | |||
| EUR | LU1893656089 | Equity World (Emerging & Developed Markets) - EUR Hedged | 08/11/2019 | 27/07/2026 | 182.03 | |||
| USD | LU1893657640 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 27/07/2026 | 412.44 | ||
| EUR | LU1893657996 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 27/07/2026 | 362.59 | ||
| EUR | LU1893656675 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 08/11/2019 | 27/07/2026 | 280.47 | |||
| USD | LU1893656915 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 27/07/2026 | 292.54 | ||
| EUR | LU1893657210 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 28/07/2026 | 250.26 | ||
| EUR | LU1995620025 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 27/07/2026 | 203.61 | ||
| USD | LU1893659000 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | - | 08/11/2019 | 28/07/2026 | 313.84 |
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