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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION header image

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION

Fund

ISIN LU2314314464 / Valor 11118727

NAV (2025-03-20)
EUR 77.08+0.31%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION
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The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR DISTRIBUTION, designated by its ISIN LU2314314464, recorded a Net Asset Value (NAV) of 77.08 EUR on 2025-03-20. This figure represents a +0.31% 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 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
0.60%EUR 127.46
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
0.31%EUR 105.47
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
0.31%EUR 116,945.42
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
0.32%EUR 101,832.07
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
0.31%EUR 99.78
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
0.33%USD 158,202.04
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
0.31%EUR 8.95
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
0.32%AUD 10.25
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
0.33%USD 102,409.00
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
0.31%CHF 84.84
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