BNP Paribas Funds Aqua Classic RH CNH MD Distribution header image

BNP Paribas Funds Aqua Classic RH CNH MD Distribution

Fund

ISIN LU2558019373 / Valor 12382312

NAV (2025-12-03)
CNH 1,107.73+0.17%

BNP Paribas Funds Aqua Classic RH CNH MD Distribution
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BNP Paribas Aqua is an equity fund that holds a diversified portfolio of 44 global companies, primarily concentrated in the United States, United Kingdom, Switzerland, France, and Japan. Its top investments include major firms like Veolia Environnement, Linde PLC, Severn Trent PLC, American Water Works Inc, and A.O. Smith Corp, representing sectors such as environmental services, industrial gases, utilities, and manufacturing. With a fund size of over €3 billion, BNP Paribas Aqua aims to provide investors with broad international exposure to leading companies across various industries within the MSCI World framework.

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esg water msci ac world

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation BNP Paribas Funds Aqua I Capitalisation Valor: 28426768
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 383.57
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation BNP Paribas Funds Aqua N Capitalisation Valor: 29006634
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 210.09
BNP Paribas Funds Aqua X Capitalisation
BNP Paribas Funds Aqua X Capitalisation BNP Paribas Funds Aqua X Capitalisation Valor: 29006635
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 269.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 225.44
BNP Paribas Funds Aqua Privilege Distribution
BNP Paribas Funds Aqua Privilege Distribution BNP Paribas Funds Aqua Privilege Distribution Valor: 39671138
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 168.24
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation BNP Paribas Funds Aqua Privilege RH CZK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.19%CZK 1,035.20
BNP Paribas Funds Aqua Classic Capitalisation
BNP Paribas Funds Aqua Classic Capitalisation BNP Paribas Funds Aqua Classic Capitalisation Valor: 29006632
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 223.43
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Valor: 42922258
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 99.87
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I BNP Paribas Funds Aqua I Valor: 57399060
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 147.55
BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation BNP Paribas Funds Aqua Privilege CHF Capitalisation Valor: 40875621
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 157.35