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BNP Paribas Funds Energy Transition - Classic Capitalisation header image

BNP Paribas Funds Energy Transition - Classic Capitalisation

Fund

ISIN LU0823414635 / Valor 20719339

NAV (2024-10-22)
EUR 452.62-0.36%

BNP Paribas Funds Energy Transition - Classic Capitalisation
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The BNP Paribas Funds Energy Transition - Classic Capitalisation, designated by its ISIN LU0823414635, recorded a Net Asset Value (NAV) of 452.62 EUR on 2024-10-22. This figure represents a -0.36% 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 ac world energy transition

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation
BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation Valor: 58918411
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 31.90
BNP Paribas Funds Energy TransitionC USD-Distribution
BNP Paribas Funds Energy TransitionC USD-Distribution BNP Paribas Funds Energy TransitionC USD-Distribution Valor: 21164776
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 241.72
BNP Paribas Funds Energy TransitionPrivl Capitalisation
BNP Paribas Funds Energy TransitionPrivl Capitalisation BNP Paribas Funds Energy TransitionPrivl Capitalisation Valor: 20989915
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 83.75
BNP Paribas Funds Energy Transition N USD Capitalisation
BNP Paribas Funds Energy Transition N USD Capitalisation BNP Paribas Funds Energy Transition N USD Capitalisation Valor: 12577521
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 428.08
BNP Paribas Funds Energy Transition Privilage USD Capitalisation
BNP Paribas Funds Energy Transition Privilage USD Capitalisation BNP Paribas Funds Energy Transition Privilage USD Capitalisation Valor: 11119695
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 35.27
BNP Paribas Funds Energy Transition I RH GBP Capitalisation
BNP Paribas Funds Energy Transition I RH GBP Capitalisation BNP Paribas Funds Energy Transition I RH GBP Capitalisation Valor: 11524723
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 40.68
BNP Paribas Funds Energy Transition Classic GBP Distribution
BNP Paribas Funds Energy Transition Classic GBP Distribution BNP Paribas Funds Energy Transition Classic GBP Distribution Valor: 12577521
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Annual Return

-50%0%+50%

Risk level

110
2.41%GBP 100.87
BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation
BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation Valor: 12097133
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Annual Return

-50%0%+50%

Risk level

110
-0.36%HKD 50.35
BNP Paribas Funds Energy Transition B USD Capitalisation
BNP Paribas Funds Energy Transition B USD Capitalisation BNP Paribas Funds Energy Transition B USD Capitalisation Valor: 11049541
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 31.33
BNP Paribas Funds Energy Transition I USD Capitalisation
BNP Paribas Funds Energy Transition I USD Capitalisation BNP Paribas Funds Energy Transition I USD Capitalisation Valor: 11119696
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 35.39
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