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BNP Paribas Flexi I Obliselect Euro 2029 I EUR Accumulated header image

BNP Paribas Flexi I Obliselect Euro 2029 I EUR Accumulated

Fund

ISIN LU2608790908 / Valor 12905793

NAV (2026-07-23)
EUR 112.87-0.08%

BNP Paribas Flexi I Obliselect Euro 2029 I EUR Accumulated
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The BNP Paribas Flexi I Obliselect Euro 2029 I EUR Accumulated, designated by its ISIN LU2608790908, recorded a Net Asset Value (NAV) of 112.87 EUR on 2026-07-23. This figure represents a -0.08% 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 2029 Privilege EUR Accumulated
BNP Paribas Flexi I Obliselect Euro 2029 Privilege EUR Accumulated BNP Paribas Flexi I Obliselect Euro 2029 Privilege EUR Accumulated Valor: 12905794
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 112.61
BNP Paribas Flexi I Obliselect Euro 2029 Classic QD EUR Income
BNP Paribas Flexi I Obliselect Euro 2029 Classic QD EUR Income BNP Paribas Flexi I Obliselect Euro 2029 Classic QD EUR Income Valor: 12991462
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 103.57
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income BNP Paribas Flexi I Obliselect Euro 2029 E EUR Income Valor: 12905794
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 103.76
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated
BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated BNP Paribas Flexi I Obliselect Euro 2029 E EUR Accumulated Valor: 12905794
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 112.18
BNP Paribas Flexi I Obliselect Euro 2029 Classic RH CZK Accumulated
BNP Paribas Flexi I Obliselect Euro 2029 Classic RH CZK Accumulated BNP Paribas Flexi I Obliselect Euro 2029 Classic RH CZK Accumulated Valor: 12991461
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CZK 1,151.49
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Accumulated Valor: 12905793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 111.61
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income
BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income BNP Paribas Flexi I Obliselect Euro 2029 Classic EUR Income Valor: 12905793
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 103.62
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