BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution

Fund

ISIN LU0925120619 / Valor 21723286

NAV (2025-01-16)

EUR 41.88+0.05%

BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution
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The BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution, designated by its ISIN LU0925120619, recorded a Net Asset Value (NAV) of 41.88 EUR on 2025-01-16. This figure represents a +0.05% 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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emerging markets bonds jpm embi global diversified jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution

BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Valor: 20531299

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 10.15

BNP Paribas Funds Emerging Bond Opportunities Classic Distribution

BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Valor: 21191740

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 93.63

BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation

BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Valor: 21192194

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 101.58

BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution

BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Valor: 41563146

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 54.09

BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation

BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Valor: 48101402

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 110.11

BNP Paribas Funds Emerging Bond Opportunities I Capitalisation

BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Valor: 21191958

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 119.31

BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution

BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Valor: 11084389

Annual Return

-50%0%+50%

Risk level

110

0.06%AUD 54.28

BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution

BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Valor: 20988847

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 12.15

BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation

BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Valor: 21191732

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 205.71

BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 82.18

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BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution

ISIN LU0925120619 / Valor 21723286

BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution UMushroom community rating:

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BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution
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