Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation header image

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation

Fund

ISIN LU1291092622 / Valor 31062961

NAV (2025-03-25)
USD 157,560.76+0.10%

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track X Capitalisation, designated by its ISIN LU1291092622, recorded a Net Asset Value (NAV) of 157,560.76 USD on 2025-03-25. This figure represents a +0.10% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 8.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 134.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 127.49
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 116,454.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 76.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 84.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 10.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101,388.37
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 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH GBP Distribution Valor: 12520547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 109.90
SIXFactSetClearbitLogos provided by Clearbit