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 | |
|---|---|---|---|---|---|---|---|---|
| JPY | IE0004354209 | Equity Japan - Large & Mid Cap Value | 31/05/2000 | 28/07/2026 | 2,797.40 | |||
| EUR | IE0031069614 | Equity Japan - Large & Mid Cap Value | 05/10/2001 | 28/07/2026 | 14.89 | |||
| EUR | IE00B2430P32 | Equity Japan - EUR Hedged | 08/02/2016 | 28/07/2026 | 30.40 | |||
| EUR | IE0034278881 | Equity Japan - Large & Mid Cap Value | 12/02/2004 | 28/07/2026 | 12.69 | |||
| EUR | IE00BD007T86 | Equity Japan - Mid & Small Cap | - | 19/11/2013 | 28/07/2026 | 18.88 | ||
| JPY | IE0008366696 | Equity Japan - Mid & Small Cap | - | 30/09/1999 | 28/07/2026 | 4,229.01 | ||
| EUR | IE0031069721 | Equity Japan - Mid & Small Cap | 05/10/2001 | 28/07/2026 | 22.24 | |||
| JPY | IE0004354423 | Equity Japan - Mid & Small Cap | 31/05/2000 | 28/07/2026 | 4,183.75 | |||
| EUR | IE0034256440 | Equity Japan - Mid & Small Cap | 11/02/2014 | 28/07/2026 | 19.03 | |||
| EUR | FR0013072766 | Equity Focus - ESG (Euroland) | - | 25/01/2016 | 28/07/2026 | 146.28 | ||
| USD | IE0008366704 | Equity Asia Pacific (Developed Markets ex Japan) | - | 30/09/1999 | 28/07/2026 | 66.40 | ||
| EUR | IE00BD008L75 | Equity Asia Pacific (Developed Markets ex Japan) | - | 19/11/2013 | 28/07/2026 | 20.79 | ||
| USD | IE0004314401 | Equity Asia Pacific (Developed Markets ex Japan) | 31/05/2000 | 28/07/2026 | 61.96 | |||
| EUR | IE0031069382 | Equity Asia Pacific (Developed Markets ex Japan) | 05/10/2001 | 28/07/2026 | 54.16 | |||
| EUR | IE0034277032 | Equity Asia Pacific (Developed Markets ex Japan) | 12/02/2004 | 28/07/2026 | 46.21 | |||
| USD | IE0033609615 | Equity Usa - Large & Mid Cap | - | 07/10/2003 | 28/07/2026 | 94.17 | ||
| EUR | IE00BD008S45 | Equity Usa - Large & Mid Cap | - | 19/11/2013 | 28/07/2026 | 51.60 | ||
| EUR | IE00BD008T51 | Equity Usa - EUR Hedged | - | 19/11/2013 | 28/07/2026 | 34.59 | ||
| USD | IE0033609722 | Equity Usa - Large & Mid Cap | 21/01/2009 | 28/07/2026 | 93.75 | |||
| EUR | IE00B530N462 | Equity Usa - Large & Mid Cap | 11/07/2014 | 28/07/2026 | 44.04 |
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