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BNP Paribas Funds Emerging Bond Classic EUR Distribution header image

BNP Paribas Funds Emerging Bond Classic EUR Distribution

Fund

ISIN LU0282274421 / Valor 2938224

NAV (2024-12-23)
EUR 216.64-0.08%

BNP Paribas Funds Emerging Bond Classic EUR Distribution
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The BNP Paribas Funds Emerging Bond Classic EUR Distribution, designated by its ISIN LU0282274421, recorded a Net Asset Value (NAV) of 216.64 EUR on 2024-12-23. This figure represents a -0.08% 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 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
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Valor: 37240267
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 86.95
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Valor: 37240292
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 91.21
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 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 IH EUR Capitalisation
BNP Paribas Funds Emerging Bond IH EUR Capitalisation BNP Paribas Funds Emerging Bond IH EUR Capitalisation Valor: 18828579
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 103.11
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 N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation BNP Paribas Funds Emerging Bond N Capitalisation Valor: 1040637
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 404.07
BNP Paribas Funds Emerging Bond B USD MD-Distribution
BNP Paribas Funds Emerging Bond B USD MD-Distribution BNP Paribas Funds Emerging Bond B USD MD-Distribution Valor: 11084388
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 57.41
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Valor: 11084388
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 54.64
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