BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation
Fund
ISIN LU2249611893 / Valor 59659256
NAV (2024-10-22)
SGD 32.76-0.36%
BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation
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The BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation, designated by its ISIN LU2249611893, recorded a Net Asset Value (NAV) of 32.76 SGD 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:
esgmsci ac worldenergy transition
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Energy Transition Classic RH CNH Capitalisation
BNP Paribas Funds Energy Transition Classic RH CNH Capitalisation
BNP Paribas Funds Energy Transition Classic RH CNH Capitalisation
Valor: 11119582
Annual Return
-50%0%+50%
Risk level
110
-0.36%CNH 388.90
BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation
BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation
BNP Paribas Funds Energy TransitionClassic H EUR-Capitalisation
Valor: 58918412
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 28.88
BNP Paribas Funds Energy Transition Cl HKD Capitalisation
BNP Paribas Funds Energy Transition Cl HKD Capitalisation
BNP Paribas Funds Energy Transition Cl HKD Capitalisation
Valor: 11119578
Annual Return
-50%0%+50%
Risk level
110
-0.61%HKD 38.86
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation
Valor: 11331972
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 39.72
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
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
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
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
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
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