Funds (1047)
Asset manager: Bnp Paribas AM Europe
0Selected:
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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