BNP Paribas Funds Aqua N Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BNP Paribas Funds Aqua N Capitalisation, designated by its ISIN LU1165135796, recorded a Net Asset Value (NAV) of 218.51 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.
Tags:
esgwatermsci ac world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 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 K
BNP Paribas Funds Aqua K
BNP Paribas Funds Aqua K
Valor: 57387907
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 138.87
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
-1.18%USD 139.67
BNP Paribas Funds Aqua UI9 EUR Capitalisation
BNP Paribas Funds Aqua UI9 EUR Capitalisation
BNP Paribas Funds Aqua UI9 EUR Capitalisation
Valor: 11346917
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 110.11
BNP Paribas Funds Aqua Privilege Capitalisation
BNP Paribas Funds Aqua Privilege Capitalisation
BNP Paribas Funds Aqua Privilege Capitalisation
Valor: 28430909