BNP Paribas Funds Aqua Privilege Distribution
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The BNP Paribas Funds Aqua Privilege Distribution, designated by its ISIN LU1664645287, recorded a Net Asset Value (NAV) of 174.56 EUR on 2024-10-21. This figure represents a -0.98% 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 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
-0.96%USD 227.14
BNP Paribas Funds Aqua UI8 USD Capitalisation
BNP Paribas Funds Aqua UI8 USD Capitalisation
BNP Paribas Funds Aqua UI8 USD Capitalisation
Valor: 11114118
Annual Return
-50%0%+50%
Risk level
110
-1.18%USD 119.01
BNP Paribas Funds Aqua Classic Capitalisation
BNP Paribas Funds Aqua Classic Capitalisation
BNP Paribas Funds Aqua Classic Capitalisation
Valor: 29006632
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 230.44
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
-0.97%EUR 272.59
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
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
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
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
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
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