BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution header image

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution

Fund

ISIN LU2446380318 / Valor 11899857

NAV (2025-02-13)
CHF 91.70+0.47%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution
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The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Distribution, designated by its ISIN LU2446380318, recorded a Net Asset Value (NAV) of 91.70 CHF on 2025-02-13. This figure represents a +0.47% 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 Classic EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 138.34
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
-0.10%EUR 130.60
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
0.48%EUR 76.09
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH CHF Capitalisation Valor: 11227709
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 83.94
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
0.47%EUR 104.12
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
0.48%EUR 8.84
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Plus H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 100,496.38
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 98.93
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
0.48%AUD 10.10
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
0.48%USD 155,901.49