Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds Energy Transition Classic RH USD Capitalisation header image

BNP Paribas Funds Energy Transition Classic RH USD Capitalisation

Fund

ISIN LU2357125470 / Valor 11331972

NAV (2024-10-22)
USD 39.72-0.35%

BNP Paribas Funds Energy Transition Classic RH USD Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Energy Transition Classic RH USD Capitalisation, designated by its ISIN LU2357125470, recorded a Net Asset Value (NAV) of 39.72 USD on 2024-10-22. This figure represents a -0.35% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 35.39
BNP Paribas Funds Energy TransitionK Capitalisation
BNP Paribas Funds Energy TransitionK Capitalisation BNP Paribas Funds Energy TransitionK Capitalisation Valor: 58963240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 32.30
BNP Paribas Funds Energy TransitionPrivl Distribution
BNP Paribas Funds Energy TransitionPrivl Distribution BNP Paribas Funds Energy TransitionPrivl Distribution Valor: 21195866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 59.55
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution BNP Paribas Funds Energy Transition Classic Distribution Valor: 20719344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 224.43
BNP Paribas Funds Energy TransitionC USD-Capitalisation
BNP Paribas Funds Energy TransitionC USD-Capitalisation BNP Paribas Funds Energy TransitionC USD-Capitalisation Valor: 21164777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 62.01
BNP Paribas Funds Energy TransitionN Capitalisation
BNP Paribas Funds Energy TransitionN Capitalisation BNP Paribas Funds Energy TransitionN Capitalisation Valor: 20719340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 396.03
SIXFactSetClearbitLogos provided by Clearbit