BNP Paribas Easy € Corp Bond SRI PAB Track X Acc
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The BNP Paribas Easy € Corp Bond SRI PAB Track X Acc, designated by its ISIN LU1859444926, recorded a Net Asset Value (NAV) of 103,402.25 EUR on 2024-12-31. This figure represents a +0.01% 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.
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esgcorporate bondsbloomberg msci 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 UCITS ETF Distribution
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution
Valor: 11664713
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 9.47
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc
BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc
Valor: 47454023
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 90,878.21
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege EUR Income
Valor: 11062366
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 89.29
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Acc
Valor: 45906038
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.05
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc
BNP Paribas Easy € Corp Bond SRI PAB Track I Acc
Valor: 45906031
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.32
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
Valor: 46003335