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BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc header image

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc

Fund

ISIN LU2008761483 / Valor 50331001

NAV (2024-12-20)
EUR 93,414.65+0.10%

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc
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The BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Inc, designated by its ISIN LU2008761483, recorded a Net Asset Value (NAV) of 93,414.65 EUR on 2024-12-20. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg corporate bonds bloomberg msci 3-5 year euro corporate sri sustainable select ex fossil fuel pab

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc Valor: 12097134
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 11.26
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Valor: 50465503
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 99.73
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Valor: 50465500
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.31
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track X Valor: 50465515
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 100,201.84
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Valor: 50423876
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 93.09
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Valor: 13366110
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.18
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