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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Turkey Equity Clas Dis EUR	EUR	LU0823433429	Equity Turkey		24/05/2013	23/07/2026	162.49
BNP Paribas Turkey Equity Clas EUR	EUR	LU0265293521	Equity Turkey		24/05/2013	24/07/2026	279.35
BNP Paribas Turkey Equity I EUR	EUR	LU0823433775	Equity Turkey	-	24/05/2013	24/07/2026	301.34
BNP Paribas Turkey Equity N EUR	EUR	LU0823433858	Equity Turkey		24/05/2013	24/07/2026	239.97
BNP Paribas Turkey Equity Priv Dis EUR	EUR	LU0823434070	Equity Turkey	-	22/07/2013	27/07/2026	93.82
BNP Paribas Turkey Equity Priv EUR	EUR	LU0823433932	Equity Turkey	-	24/05/2013	24/07/2026	150.47
BNP Paribas US Growth Clas $	USD	LU0823434583	Equity Usa - Large & Mid Cap Growth		17/05/2013	24/07/2026	247.50
BNP Paribas US Growth Clas Dis $	USD	LU0823434740	Equity Usa - Large & Mid Cap Growth		17/05/2013	24/07/2026	129.25
BNP Paribas US Growth Clas Dis EUR	EUR	LU2582359597	Equity Usa - Large & Mid Cap Growth	-	20/10/2023	27/07/2026	114.02
BNP Paribas US Growth Clas Dis EUR Hdg	EUR	LU0890553851	Equity Usa - EUR Hedged		17/05/2013	24/07/2026	403.37
BNP Paribas US Growth Clas EUR	EUR	LU0823434237	Equity Usa - Large & Mid Cap Growth		17/05/2013	24/07/2026	891.46
BNP Paribas US Growth Clas EUR Hdg	EUR	LU0823434401	Equity Usa - EUR Hedged		17/05/2013	24/07/2026	475.42
BNP Paribas US Growth Clas SEK	SEK	LU2582359753	Equity Usa - Large & Mid Cap Growth	-	20/10/2023	23/07/2026	2,433.69
BNP Paribas US Growth I $	USD	LU0823435044	Equity Usa - Large & Mid Cap Growth	-	17/05/2013	24/07/2026	1,095.12
BNP Paribas US Growth I EUR	EUR	LU2582359670	Equity Usa - Large & Mid Cap Growth	-	20/10/2023	24/07/2026	962.39
BNP Paribas US Growth IH EUR	EUR	LU2413667317	Equity Usa - EUR Hedged	-	16/12/2021	24/07/2026	136.21
BNP Paribas US Growth N $	USD	LU0823435127	Equity Usa - Large & Mid Cap Growth		17/05/2013	24/07/2026	386.09
BNP Paribas US Growth Priv $	USD	LU0823435473	Equity Usa - Large & Mid Cap Growth	-	17/05/2013	27/07/2026	631.14
BNP Paribas US Growth Priv Dis $	USD	LU1664646178	Equity Usa - Large & Mid Cap Growth	-	16/02/2018	24/07/2026	311.14
BNP Paribas US Growth Priv EUR	EUR	LU1788855457	Equity Usa - Large & Mid Cap Growth	-	02/05/2018	24/07/2026	959.93

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