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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation header image

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation

Fund

ISIN LU2607530370 / Valor null

NAV (2025-04-17)
EUR 126.40+0.53%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation
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The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation, designated by its ISIN LU2607530370, recorded a Net Asset Value (NAV) of 126.40 EUR on 2025-04-17. This figure represents a +0.53% 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 emerging markets jpm esg embi global diversified composite

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 100,394.00
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Valor: 31062957
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 114,580.17
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation Valor: 31062961
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 155,095.97
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION Valor: 11118727
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 75.51
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Valor: 31062223
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 103.32
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation Valor: 39377919
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 8.77
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Valor: 12520547
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 108.19
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 119.41
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 140,809.95
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.25%AUD 10.04
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