BNP Paribas Flexi I US Mortgage I Distribution
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The BNP Paribas Flexi I US Mortgage I Distribution, designated by its ISIN LU1080342030, recorded a Net Asset Value (NAV) of 82.56 USD on 2024-10-22. This figure represents a -0.02% 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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esgmortgage backedbloomberg barclays us mbs
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Flexi I US Mortgage I Capitalisation
BNP Paribas Flexi I US Mortgage I Capitalisation
BNP Paribas Flexi I US Mortgage I Capitalisation
Valor: 28496641
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 107.40
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution
Valor: 33246721
Annual Return
-50%0%+50%
Risk level
110
-0.05%HKD 80.22
BNP Paribas Flexi I US Mortgage Classic MD Distribution
BNP Paribas Flexi I US Mortgage Classic MD Distribution
BNP Paribas Flexi I US Mortgage Classic MD Distribution
Valor: 33246719
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 73.86
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
-0.04%GBP 92.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 94.68
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
-0.05%EUR 1,048.67
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
-0.04%EUR 88.91
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
-0.04%USD 78.90
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation
Valor: 28495072
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 79.71
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