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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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
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
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
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
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
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
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
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
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
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