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Parworld Quant Equity Europe Guru Classic-capitalisation (0P0000X0I6)

Luxembourg

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Parworld Quant Equity Europe Guru Classic Capitali historical data, for real-time data please try another search

175.720 +15.810 +9.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.86M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0774754435

Asset Class: Equity

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Overview
Historical Data

0P0000X0I6 Overview

Find basic information about the Parworld Quant Equity Europe Guru Classic-capitalisation 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 0P0000X0I6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close159.91

Risk Rating

TTM Yield0%

ROE12.50%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA4.03%

Inception DateSep 03, 2012

Total Assets140.86M

Expenses1.67%

Min. InvestmentN/A

Market Cap45.25B

CategoryEurope Large - Cap Blend Equity

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Top Equity Funds by BNP Paribas Asset Management Luxembourg

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Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.99B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.99B	26.72	8.20	17.98
LU1870373369	4.99B	21.83	5.34	-
Equity World Technology Classic Cae	4.99B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.99B	27.60	9.01	18.87

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund Y Acc EUR	251.85M	17.90	7.45	6.50
European Growth Fund Y DIST EUR	64.64M	17.95	7.47	6.51
European Growth Fund A DIST Eue	6.58B	17.06	6.55	5.62
European Growth Fund A Acc EUR	158.95M	17.05	6.54	5.62
European Growth Fund E Acc EUR	20.69M	16.23	5.74	4.83

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parworld Quant Eq.	175.720	+15.810	+9.89%