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BNP Paribas Funds Emerging Bond Classic EUR Capitalisation header image

BNP Paribas Funds Emerging Bond Classic EUR Capitalisation

Fund

ISIN LU0282274348 / Valor 2938217

NAV (2024-12-23)
EUR 440.52-0.09%

BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
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The BNP Paribas Funds Emerging Bond Classic EUR Capitalisation, designated by its ISIN LU0282274348, recorded a Net Asset Value (NAV) of 440.52 EUR on 2024-12-23. This figure represents a -0.09% 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:
emerging markets bonds jpm embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Bond X EUR Capitalisation
BNP Paribas Funds Emerging Bond X EUR Capitalisation BNP Paribas Funds Emerging Bond X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 138.78
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution BNP Paribas Funds Emerging Bond Classic MD Distribution Valor: 934318
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 52.50
BNP Paribas Funds Emerging Bond Classic Distribution
BNP Paribas Funds Emerging Bond Classic Distribution BNP Paribas Funds Emerging Bond Classic Distribution Valor: 19878474
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 55.50
BNP Paribas Funds Emerging Bond Classic Capitalisation
BNP Paribas Funds Emerging Bond Classic Capitalisation BNP Paribas Funds Emerging Bond Classic Capitalisation Valor: 934321
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 458.94
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation BNP Paribas Funds Emerging Bond Privilege Capitalisation Valor: 1087740
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 30.63
BNP Paribas Funds Emerging Bond X-Capitalisation
BNP Paribas Funds Emerging Bond X-Capitalisation BNP Paribas Funds Emerging Bond X-Capitalisation Valor: 1040638
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 144.22
BNP Paribas Funds Emerging Bond I Capitalisation
BNP Paribas Funds Emerging Bond I Capitalisation BNP Paribas Funds Emerging Bond I Capitalisation Valor: 1006876
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 39.63
BNP Paribas Funds Emerging Bond I EUR Capitalisation
BNP Paribas Funds Emerging Bond I EUR Capitalisation BNP Paribas Funds Emerging Bond I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 38.14
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Valor: 24659847
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 41.61
BNP Paribas Funds Emerging Bond Classic H EUR Distribution
BNP Paribas Funds Emerging Bond Classic H EUR Distribution BNP Paribas Funds Emerging Bond Classic H EUR Distribution Valor: 37240281
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 56.65
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