BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
Fund
ISIN LU2027600233 / Valor 50874751
NAV (2025-02-13)
CZK 13,793.97+0.01%
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap
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The BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap, designated by its ISIN LU2027600233, recorded a Net Asset Value (NAV) of 13,793.97 CZK on 2025-02-13. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
european debtstructured securities
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Flexi I Structured Credit Income Privilege Cap
BNP Paribas Flexi I Structured Credit Income Privilege Cap
BNP Paribas Flexi I Structured Credit Income Privilege Cap
Valor: 45110541
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,763.81
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis
Valor: 48843441
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 106.34
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
BNP Paribas Flexi I Structured Credit Income Classic MD Dis
Valor: 53896646
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 122.77
BNP Paribas Flexi I Structured Credit Income Classic Cap
BNP Paribas Flexi I Structured Credit Income Classic Cap
BNP Paribas Flexi I Structured Credit Income Classic Cap
Valor: 45675262
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 126.15
BNP Paribas Flexi I Structured Credit Income X Cap
BNP Paribas Flexi I Structured Credit Income X Cap
BNP Paribas Flexi I Structured Credit Income X Cap
Valor: 45110435
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,790.15
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap
Valor: 59363074
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 12,551.62
BNP Paribas Flexi I Structured Credit Income I Cap
BNP Paribas Flexi I Structured Credit Income I Cap
BNP Paribas Flexi I Structured Credit Income I Cap
Valor: 45110514