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:
esgemerging marketsjpm esg embi global diversified composite
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
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
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
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
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
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
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
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