BNP Paribas Funds Aqua Classic SGD Capitalisation header image

BNP Paribas Funds Aqua Classic SGD Capitalisation

Fund

ISIN LU1695653177 / Valor 39382949

NAV (2024-10-21)
SGD 167.57-0.93%

BNP Paribas Funds Aqua Classic SGD Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Aqua Classic SGD Capitalisation, designated by its ISIN LU1695653177, recorded a Net Asset Value (NAV) of 167.57 SGD on 2024-10-21. This figure represents a -0.93% 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.

Tags:
esg water msci ac world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Aqua Classic RH SGD MD Distribution
BNP Paribas Funds Aqua Classic RH SGD MD Distribution BNP Paribas Funds Aqua Classic RH SGD MD Distribution Valor: 39672438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%SGD 158.76
BNP Paribas Funds Aqua Classic RH HKD MD Distribution
BNP Paribas Funds Aqua Classic RH HKD MD Distribution BNP Paribas Funds Aqua Classic RH HKD MD Distribution Valor: 11646635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%HKD 108.98
BNP Paribas Funds Aqua Classic RH CNH MD Distribution
BNP Paribas Funds Aqua Classic RH CNH MD Distribution BNP Paribas Funds Aqua Classic RH CNH MD Distribution Valor: 12382312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%CNH 1,195.30
BNP Paribas Funds Aqua I Capitalisation
BNP Paribas Funds Aqua I Capitalisation BNP Paribas Funds Aqua I Capitalisation Valor: 28426768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 390.77
BNP Paribas Funds Aqua N Capitalisation
BNP Paribas Funds Aqua N Capitalisation BNP Paribas Funds Aqua N Capitalisation Valor: 29006634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 218.51
BNP Paribas Funds Aqua Classic HKD Capitalisation
BNP Paribas Funds Aqua Classic HKD Capitalisation BNP Paribas Funds Aqua Classic HKD Capitalisation Valor: 11800688
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%HKD 114.76
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
BNP Paribas Funds Aqua Classic RH CZK Capitalisation BNP Paribas Funds Aqua Classic RH CZK Capitalisation Valor: 35428407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%CZK 2,309.68
BNP Paribas Funds Aqua Classic RH USD MD Distribution
BNP Paribas Funds Aqua Classic RH USD MD Distribution BNP Paribas Funds Aqua Classic RH USD MD Distribution Valor: 36565813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 168.53
BNP Paribas Funds Aqua Classic Distribution
BNP Paribas Funds Aqua Classic Distribution BNP Paribas Funds Aqua Classic Distribution Valor: 32277069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 167.95
BNP Paribas Funds Aqua Classic USD Capitalisation
BNP Paribas Funds Aqua Classic USD Capitalisation BNP Paribas Funds Aqua Classic USD Capitalisation Valor: 37863986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 249.68