BNP Paribas Funds Aqua Classic Capitalisation
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The BNP Paribas Funds Aqua Classic Capitalisation, designated by its ISIN LU1165135440, recorded a Net Asset Value (NAV) of 232.84 EUR on 2024-10-17. This figure represents a +0.40% 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 Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution
Valor: 39671138
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 176.35
BNP Paribas Funds Aqua Privilege USD Capitalisation
BNP Paribas Funds Aqua Privilege USD Capitalisation
BNP Paribas Funds Aqua Privilege USD Capitalisation
Valor: 42877999
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 188.16
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation
Valor: 12502872
Annual Return
-50%0%+50%
Risk level
110
0.20%JPY 13,910.00
BNP Paribas Funds Aqua B USD Capitalisation
BNP Paribas Funds Aqua B USD Capitalisation
BNP Paribas Funds Aqua B USD Capitalisation
Valor: 11546814
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 105.78
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
Valor: 37863990
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 155.65
BNP Paribas Funds Aqua K
BNP Paribas Funds Aqua K
BNP Paribas Funds Aqua K
Valor: 57387907
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 140.33
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
Valor: 57399060
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 141.01
BNP Paribas Funds Aqua UI9 EUR Capitalisation
BNP Paribas Funds Aqua UI9 EUR Capitalisation
BNP Paribas Funds Aqua UI9 EUR Capitalisation
Valor: 11346917
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 111.23
BNP Paribas Funds Aqua Privilege Capitalisation
BNP Paribas Funds Aqua Privilege Capitalisation
BNP Paribas Funds Aqua Privilege Capitalisation
Valor: 28430909
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 378.39
BNP Paribas Funds Aqua Classic RH USD Capitalisation
BNP Paribas Funds Aqua Classic RH USD Capitalisation
BNP Paribas Funds Aqua Classic RH USD Capitalisation
Valor: 36565829