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

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

Fund

ISIN LU2641925016 / Valor null

NAV (2024-12-24)
EUR 12.13+0.64%

BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
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The BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS, designated by its ISIN LU2641925016, recorded a Net Asset Value (NAV) of 12.13 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 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
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 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
0.65%USD 149.19
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
0.64%EUR 287.84
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
0.64%EUR 182.71
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
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