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BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation header image

BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation

Fund

ISIN LU2585961530 / Valor 12826044

NAV (2026-07-09)
EUR 114.66+0.07%

BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation
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The BNP Paribas Flexi I Obliselect Euro 2028 E Capitalisation, designated by its ISIN LU2585961530, recorded a Net Asset Value (NAV) of 114.66 EUR on 2026-07-09. This figure represents a +0.07% 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution Valor: 12826043
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.88
BNP Paribas Flexi I Obliselect Euro 2028 Classic QD Distribution
BNP Paribas Flexi I Obliselect Euro 2028 Classic QD Distribution BNP Paribas Flexi I Obliselect Euro 2028 Classic QD Distribution Valor: 12932856
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.61
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion Valor: 12932855
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Annual Return

-50%0%+50%

Risk level

110
0.09%CZK 1,181.57
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion Valor: 12826043
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 114.06
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation
BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation BNP Paribas Flexi I Obliselect Euro 2028 I Capitalisation Valor: 12826045
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 115.41
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution
BNP Paribas Flexi I Obliselect Euro 2028 E Distribution BNP Paribas Flexi I Obliselect Euro 2028 E Distribution Valor: 12826044
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 105.07
BNP Paribas Flexi I Obliselect Euro 2028 X Capitalistion
BNP Paribas Flexi I Obliselect Euro 2028 X Capitalistion BNP Paribas Flexi I Obliselect Euro 2028 X Capitalistion
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11,633.66
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation
BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation BNP Paribas Flexi I Obliselect Euro 2028 Privilege Capitalisation Valor: 12826044
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 115.14
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