Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds China Equity I EUR Capitalisation header image

BNP Paribas Funds China Equity I EUR Capitalisation

Fund

ISIN LU1856829780 / Valor 42799002

NAV (2025-04-16)
EUR 101.53-2.21%

BNP Paribas Funds China Equity I EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds China Equity I EUR Capitalisation, designated by its ISIN LU1856829780, recorded a Net Asset Value (NAV) of 101.53 EUR on 2025-04-16. This figure represents a -2.21% 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:
esg msci china chinese equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds China Equity Privilege Capitalisation
BNP Paribas Funds China Equity Privilege Capitalisation BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 139.14
BNP Paribas Funds China Equity Classic EUR Capitalisation
BNP Paribas Funds China Equity Classic EUR Capitalisation BNP Paribas Funds China Equity Classic EUR Capitalisation Valor: 20716151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.21%EUR 147.55
BNP Paribas Funds China Equity Classic EUR Distribution
BNP Paribas Funds China Equity Classic EUR Distribution BNP Paribas Funds China Equity Classic EUR Distribution Valor: 20716198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.21%EUR 104.67
BNP Paribas Funds China Equity Classic Capitalisation
BNP Paribas Funds China Equity Classic Capitalisation BNP Paribas Funds China Equity Classic Capitalisation Valor: 21164499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 397.49
BNP Paribas Funds China Equity N Capitalisation
BNP Paribas Funds China Equity N Capitalisation BNP Paribas Funds China Equity N Capitalisation Valor: 20716157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 345.85
BNP Paribas Funds China Equity Privilege Distribution
BNP Paribas Funds China Equity Privilege Distribution BNP Paribas Funds China Equity Privilege Distribution Valor: 21217601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 104.93
BNP Paribas Funds China Equity I Capitalisation
BNP Paribas Funds China Equity I Capitalisation BNP Paribas Funds China Equity I Capitalisation Valor: 21217596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 481.19
BNP Paribas Funds China Equity Privilege EUR-Capitalisation
BNP Paribas Funds China Equity Privilege EUR-Capitalisation BNP Paribas Funds China Equity Privilege EUR-Capitalisation Valor: 46553130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.21%EUR 80.82
BNP Paribas Funds China Equity Classic NOK Capitalisation
BNP Paribas Funds China Equity Classic NOK Capitalisation BNP Paribas Funds China Equity Classic NOK Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%NOK 4,203.28
BNP Paribas Funds China Equity Classic RH SGD MD Distribution
BNP Paribas Funds China Equity Classic RH SGD MD Distribution BNP Paribas Funds China Equity Classic RH SGD MD Distribution Valor: 11119577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.70%SGD 49.66
SIXFactSetClearbitLogos provided by Clearbit