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

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

Fund

ISIN LU2607532079 / Valor 12800695

NAV (2024-12-24)
EUR 182.71+0.64%

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
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The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation, designated by its ISIN LU2607532079, recorded a Net Asset Value (NAV) of 182.71 EUR on 2024-12-24. This figure represents a +0.64% 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 5% Capped Track Privilege H NOK Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Valor: 13366854
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Annual Return

-50%0%+50%

Risk level

110
0.66%NOK 105.92
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation Valor: 38166777
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 21.50
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 31064039
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 337.90
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation Valor: 54771692
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 189,092.81
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 31064043
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 18.34
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation Valor: 44307298
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 189.88
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
0.69%EUR 208.37
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Valor: 31064034
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 299.15
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
0.66%USD 240,976.81
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
0.66%USD 159,577.00
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