BNP Paribas Funds Aqua K
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The BNP Paribas Funds Aqua K, designated by its ISIN LU2200547300, recorded a Net Asset Value (NAV) of 138.87 EUR on 2024-10-21. This figure represents a -0.99% 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 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
-1.13%EUR 99.07
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
-1.21%CHF 160.99
BNP Paribas Funds Aqua Classic RH CNH Capitalisation
BNP Paribas Funds Aqua Classic RH CNH Capitalisation
BNP Paribas Funds Aqua Classic RH CNH Capitalisation
Valor: 11344051
Annual Return
-50%0%+50%
Risk level
110
-0.98%CNH 1,125.11
BNP Paribas Funds Aqua Privilege GBP Capitalisation
BNP Paribas Funds Aqua Privilege GBP Capitalisation
BNP Paribas Funds Aqua Privilege GBP Capitalisation
Valor: 38821559
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 191.04
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
-0.99%EUR 218.51
BNP Paribas Funds Aqua Privilege USD Capitalisation
BNP Paribas Funds Aqua Privilege USD Capitalisation
BNP Paribas Funds Aqua Privilege USD Capitalisation
Valor: 42877999
Annual Return
-50%0%+50%
Risk level
110
-1.18%USD 186.37
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation
BNP Paribas Funds Aqua UI15 JPY Capitalisation
Valor: 12502872
Annual Return
-50%0%+50%
Risk level
110
-0.76%JPY 13,798.00
BNP Paribas Funds Aqua B USD Capitalisation
BNP Paribas Funds Aqua B USD Capitalisation
BNP Paribas Funds Aqua B USD Capitalisation
Valor: 11546814
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 104.75
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
BNP Paribas Funds Aqua Classic USD Distribution
Valor: 37863990
Annual Return
-50%0%+50%
Risk level
110
-1.19%USD 154.15
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
BNP Paribas Funds Aqua I
Valor: 57399060