BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
Fund
ISIN LU1844092830 / Valor 42922258
NAV (2025-11-19)
EUR 96.51-0.01%
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation
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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
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
Valor: 57399060
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 141.64
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
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 97.72
BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation
BNP Paribas Funds Aqua Privilege CHF Capitalisation
Valor: 40875621
Annual Return
-50%0%+50%
Risk level
110
0.53%CHF 151.80
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
Annual Return
-50%0%+50%
Risk level
110
0.07%CNH 1,077.97
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
0.07%USD 218.46
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
0.08%EUR 261.02
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 152.54
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
0.07%EUR 371.87
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
0.07%EUR 203.83
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
Valor: 37863990