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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 US Mid Cap Priv $	USD	LU0154246218	Equity Usa - Mid & Small Cap	-	31/01/2006	27/07/2026	389.63
BNP Paribas US Mid Cap Priv EUR	EUR	LU2582359910	Equity Usa - Mid & Small Cap	-	20/10/2023	27/07/2026	342.61
BNP Paribas US Mid Cap PrivH EUR	EUR	LU0925122581	Equity Usa - EUR Hedged	-	10/12/2013	27/07/2026	191.95
BNP Paribas US Small Cap Clas $	USD	LU0823410997	Equity Usa - Small Cap		17/05/2013	27/07/2026	490.42
BNP Paribas US Small Cap Clas Dis $	USD	LU0823411029	Equity Usa - Small Cap		17/05/2013	27/07/2026	346.46
BNP Paribas US Small Cap Clas Dis EUR	EUR	LU1104112609	Equity Usa - Small Cap		13/05/2015	27/07/2026	304.26
BNP Paribas US Small Cap Clas EUR	EUR	LU0823410724	Equity Usa - Small Cap		17/05/2013	27/07/2026	641.68
BNP Paribas US Small Cap Clas EUR Hdg	EUR	LU0251806666	Equity Usa - EUR Hedged		17/05/2013	27/07/2026	331.13
BNP Paribas US Small Cap I $	USD	LU0823411292	Equity Usa - Small Cap	-	17/05/2013	27/07/2026	632.15
BNP Paribas US Small Cap I EUR	EUR	LU2557886988	Equity Usa - Small Cap	-	23/01/2023	27/07/2026	156.05
BNP Paribas US Small Cap IH EUR	EUR	LU1959500916	Equity Usa - EUR Hedged	-	18/04/2019	27/07/2026	184.43
BNP Paribas US Small Cap N $	USD	LU0823411375	Equity Usa - Small Cap		17/05/2013	27/07/2026	378.02
BNP Paribas US Small Cap Priv $	USD	LU0823411458	Equity Usa - Small Cap	-	17/05/2013	27/07/2026	487.40
BNP Paribas US Small Cap Priv Dis $	USD	LU0823411532	Equity Usa - Small Cap	-	22/07/2013	27/07/2026	311.99
BNP Paribas US Small Cap Priv EUR	EUR	LU1695653508	Equity Usa - Small Cap	-	11/12/2017	27/07/2026	235.68
BNP Paribas US Small Cap Priv H EUR	EUR	LU1695653680	Equity Usa - EUR Hedged	-	11/12/2017	27/07/2026	185.20
BNP Paribas US Small Cap U16 $	USD	LU2659286178	Equity Usa - Small Cap	-	17/11/2023	27/07/2026	165.45
BNP Paribas US Small Cap U16 EUR	EUR	LU2659286335	Equity Usa - Small Cap	-	29/01/2024	27/07/2026	139.32
BNP Paribas US Small Cap U16 Qdis EUR	EUR	LU2659286681	Equity Usa - Small Cap	-	29/01/2024	27/07/2026	135.71
BNP Paribas USD Money Market Clas $	USD	LU0012186622	Money Markets United States Dollar (USD)		26/07/1990	27/07/2026	261.75

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