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Bnp Paribas Smallcap Euroland Isr Classic C (0P000015L9)

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BNP Paribas Smallcap Euroland Classic C historical data, for real-time data please try another search
455.810 +0.910    +0.20%
27/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 744.03M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010128587 
Asset Class:  Equity
BNP Paribas Smallcap Euroland Classic C 455.810 +0.910 +0.20%

0P000015L9 Overview

 
Find basic information about the Bnp Paribas Smallcap Euroland Isr Classic C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000015L9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010128587)
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Rating
1-Year Change - 7.22%
Prev. Close454.9
Risk Rating
TTM Yield0%
ROE15.22%
IssuerBNP Paribas Asset Management France
TurnoverN/A
ROA5.42%
Inception DateJun 02, 1997
Total Assets744.03M
Expenses1.83%
Min. Investment1
Market Cap4.6B
CategoryEurozone Mid - Cap Equity
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1017 1092 1036 1031 1840
Fund Return 5.65% 1.67% 9.23% 1.2% 0.61% 6.29%
Place in category 98 108 64 109 75 31
% in Category 55 55 34 71 66 64

Top Equity Funds by BNP Paribas Asset Management France

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.47B 8.10 10.15 12.70
  BNP Paribas Aqua Classic 3.47B 7.79 8.89 11.41
  BNP Paribas Developpement Humain i 1.51B 7.46 8.99 7.24
  BNP Paribas Developpement Humain Cl 1.51B 7.27 8.20 6.47
  BNP Paribas Actions Monde Classic 1.27B 6.76 6.36 8.37

Top Funds for Eurozone Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Groupama Avenir Euro N 624.93M -0.15 -3.60 9.61
  Groupama Avenir Euro MC 624.93M 0.05 -2.80 10.58
  Groupama Avenir Euro i 624.93M -0.06 -3.25 10.00
  Oddo Avenir Euro P EUR 439.56M 6.28 1.19 7.81
  Oddo Avenir Euro CR EUR 439.56M 6.04 0.12 6.70

Top Holdings

Name ISIN Weight % Last Change %
  Sopra Steria FR0000050809 3.42 211.80 -0.94%
  Gerresheimer AG DE000A0LD6E6 3.35 98.45 0.00%
  Spie FR0012757854 3.21 34.16 -0.12%
  Hugo Boss AG DE000A1PHFF7 3.16 50.740 +0.48%
  Elis Services SA FR0012435121 3.08 21.44 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Sell
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