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

Fund

ISIN LU1291092119 / Valor 31062223

NAV (2025-03-13)

EUR 104.86-0.16%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
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The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation, designated by its ISIN LU1291092119, recorded a Net Asset Value (NAV) of 104.86 EUR on 2025-03-13. This figure represents a -0.16% 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.

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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 IH EUR Capitalisation

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation Valor: 31062957

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 116,267.19

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

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 133.98

BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 99.20

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-0.16%AUD 10.18

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

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 101,755.00

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

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 157,189.25

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

-0.16%EUR 76.63

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

-0.18%CHF 84.37

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

Annual Return

-50%0%+50%

Risk level

110

-0.15%GBP 109.65

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

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 126.52

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

ISIN LU1291092119 / Valor 31062223

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation UMushroom community rating:

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