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BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc header image

BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc

Fund

ISIN LU1953136444 / Valor 47454023

NAV (2024-12-31)
EUR 90,878.21+0.01%

BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc
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The BNP Paribas Easy € Corp Bond SRI PAB Track X EUR Inc, designated by its ISIN LU1953136444, recorded a Net Asset Value (NAV) of 90,878.21 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.

Tags:
esg corporate bonds bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.47
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc
BNP Paribas Easy € Corp Bond SRI PAB Track X Acc BNP Paribas Easy € Corp Bond SRI PAB Track X Acc Valor: 45879172
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103,402.25
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.30
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