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BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation header image

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation

Fund

ISIN LU1291108303 / Valor 31064034

NAV (2024-12-20)
USD 296.00+0.94%

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation
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The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation, designated by its ISIN LU1291108303, recorded a Net Asset Value (NAV) of 296.00 USD on 2024-12-20. This figure represents a +0.94% 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 msci world world

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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 12.00
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Valor: 47494937
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 157,890.00
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 222,578.28
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 284.65
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 31064046
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 205.93
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation Valor: 31064048
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 238,428.31
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Valor: 31764782
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 147.61
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Valor: 54773213
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 157.89
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 321.49
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Valor: 12800695
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 180.67
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