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BNP Paribas Funds Emerging Bond I Capitalisation header image

BNP Paribas Funds Emerging Bond I Capitalisation

Fund

ISIN LU0102020947 / Valor 1006876

NAV (2024-12-23)
USD 39.63-0.15%

BNP Paribas Funds Emerging Bond I Capitalisation
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The BNP Paribas Funds Emerging Bond I Capitalisation, designated by its ISIN LU0102020947, recorded a Net Asset Value (NAV) of 39.63 USD on 2024-12-23. This figure represents a -0.15% 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 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 EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution BNP Paribas Funds Emerging Bond Classic EUR Distribution Valor: 2938224
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 216.64
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 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
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 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
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