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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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230.390 +0.900 +0.39%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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Bnp Paribas Funds Aqua Classic Capitalisation Overview

Information on users’ sentiments for the Bnp Paribas Funds Aqua Classic Capitalisation fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Mar 25, 2024	Juan Pablo Escriva...	227.900	Apr 19, 2024 @ 218.880	-3.96%
Jan 31, 2024	Rg Goo	210.410	Feb 23, 2024 @ 217.510	+3.37%
Jan 03, 2024	Ludovic Debuchy	210.340	Jan 26, 2024 @ 207.800	-1.21%
Oct 18, 2023	Rg Goo	189.410	Nov 30, 2023 @ 196.100	+3.53%
Jul 26, 2023	adriaan verschueren	202.060	Nov 30, 2023 @ 196.100	-2.95%
May 03, 2023	Miguel Fidalgo	190.860	Nov 30, 2023 @ 196.100	+2.75%
Mar 31, 2023	Maria Cruz Blanco...	191.490	Apr 21, 2023 @ 191.270	+0.11%
Dec 01, 2022	Luc Schoup	193.460	Dec 23, 2022 @ 181.330	-6.27%
Jun 10, 2022	Rg Goo	186.560	Jul 01, 2022 @ 173.310	-7.10%
Mar 15, 2022	adriaan verschueren	189.110	Apr 08, 2022 @ 196.070	+3.68%
Feb 28, 2022	Rg Goo	192.260	Mar 25, 2022 @ 196.230	+2.06%
Jan 25, 2022	Rg Goo	201.890	Feb 18, 2022 @ 191.920	-4.94%
Jan 20, 2022	Alberto LopezPintor	205.270	Feb 11, 2022 @ 194.110	-5.44%
Dec 23, 2021	Rg Goo	216.860	Jan 14, 2022 @ 209.800	-3.26%
Nov 17, 2021	Tommaso Mangiagalli	216.790	Dec 10, 2021 @ 218.350	+0.72%
Nov 15, 2021	Alfonso Rondinelli	216.770	Dec 10, 2021 @ 218.350	+0.73%
Oct 29, 2021	Rg Goo	206.260	Nov 19, 2021 @ 218.410	+5.89%
Oct 21, 2021	Alfonso Rondinelli	204.740	Nov 12, 2021 @ 214.720	+4.87%
Oct 15, 2021	IVAN AVI FLORES	202.150	Nov 03, 2021 @ 209.820	+3.79%
Aug 25, 2021	Rafael Martinez	207.680	Sep 17, 2021 @ 207.990	+0.15%
Aug 17, 2021	Alfonso Rondinelli	207.090	Sep 10, 2021 @ 208.910	+0.88%
Aug 12, 2021	Giorgio Gamberi	206.670	Sep 03, 2021 @ 210.380	+1.80%
May 05, 2021	Pierre Favre	182.840	May 28, 2021 @ 185.760	+1.60%
Mar 05, 2021	Óscar Lopez	166.110	Mar 26, 2021 @ 174.070	-4.79%
Sep 29, 2020	ygdogan gözi	144.040	Oct 23, 2020 @ 149.530	+3.81%
May 25, 2020	Geert Beelen	127.760	Jun 19, 2020 @ 134.550	+5.31%
Apr 28, 2020	Jonathan Dohet	125.470	May 22, 2020 @ 127.320	+1.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	230.390	+0.900	+0.39%