BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
Fund
ISIN LU1080341222 / Valor 28495072
NAV (2024-07-23)
CHF 79.71-0.04%
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
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The BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation, designated by its ISIN LU1080341222, recorded a Net Asset Value (NAV) of 79.71 CHF on 2024-07-23. This figure represents a -0.04% valuation change from the previous NAV report.
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Tags:
esgmortgage backedbloomberg barclays us mbs
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Flexi I US Mortgage Classic Distribution
BNP Paribas Flexi I US Mortgage Classic Distribution
BNP Paribas Flexi I US Mortgage Classic Distribution
Valor: 28495058
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 75.19
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation
Valor: 28495575
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 1,049.19
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation
Valor: 29953635
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 88.95
BNP Paribas Flexi I US Mortgage Privilege Distribution
BNP Paribas Flexi I US Mortgage Privilege Distribution
BNP Paribas Flexi I US Mortgage Privilege Distribution
Valor: 28496607
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 78.93
BNP Paribas Flexi I US Mortgage I Distribution
BNP Paribas Flexi I US Mortgage I Distribution
BNP Paribas Flexi I US Mortgage I Distribution
Valor: 28496643
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 82.58
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution
Valor: 33246724
Annual Return
-50%0%+50%
Risk level
110
-0.87%AUD 71.67
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution
Valor: 33246732
Annual Return
-50%0%+50%
Risk level
110
-0.88%CNH 68.77
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution
Valor: 33246729
Annual Return
-50%0%+50%
Risk level
110
-0.88%SGD 73.29
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation
Valor: 33202112
Annual Return
-50%0%+50%
Risk level
110
-0.86%GBP 92.90
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation
Valor: 28496620