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BNP Paribas Funds Aqua Classic USD Distribution header image

BNP Paribas Funds Aqua Classic USD Distribution

Fund

ISIN LU1620156213 / Valor 37863990

NAV (2024-10-21)
USD 154.15-1.19%

BNP Paribas Funds Aqua Classic USD Distribution
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The BNP Paribas Funds Aqua Classic USD Distribution, designated by its ISIN LU1620156213, recorded a Net Asset Value (NAV) of 154.15 USD on 2024-10-21. This figure represents a -1.19% 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 390.77
BNP Paribas Funds Aqua Classic HKD Capitalisation
BNP Paribas Funds Aqua Classic HKD Capitalisation BNP Paribas Funds Aqua Classic HKD Capitalisation Valor: 11800688
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 249.68
BNP Paribas Funds AquaL Ife Capitalisation
BNP Paribas Funds AquaL Ife Capitalisation BNP Paribas Funds AquaL Ife Capitalisation Valor: 38024823
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 224.35
BNP Paribas Funds Aqua Classic SGD Capitalisation
BNP Paribas Funds Aqua Classic SGD Capitalisation BNP Paribas Funds Aqua Classic SGD Capitalisation Valor: 39382949
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Annual Return

-50%0%+50%

Risk level

110
-0.93%SGD 167.57
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
-0.98%EUR 174.56
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