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BNP Paribas Funds Energy Transition N USD Capitalisation header image

BNP Paribas Funds Energy Transition N USD Capitalisation

Fund

ISIN LU2572690605 / Valor 12577521

NAV (2025-01-21)
USD 416.87+0.22%

BNP Paribas Funds Energy Transition N USD Capitalisation
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The BNP Paribas Funds Energy Transition N USD Capitalisation, designated by its ISIN LU2572690605, recorded a Net Asset Value (NAV) of 416.87 USD on 2025-01-21. This figure represents a +0.22% 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 TransitionPrivl H Capitalisation
BNP Paribas Funds Energy TransitionPrivl H Capitalisation BNP Paribas Funds Energy TransitionPrivl H Capitalisation Valor: 59916284
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 32.87
BNP Paribas Funds Energy Transition - Classic Capitalisation
BNP Paribas Funds Energy Transition - Classic Capitalisation BNP Paribas Funds Energy Transition - Classic Capitalisation Valor: 20719339
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 458.98
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
0.23%USD 34.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%CNH 393.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 40.44
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
0.24%GBP 41.50
BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation
BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation Valor: 11524921
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 41.35
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
0.22%HKD 51.13
BNP Paribas Funds Energy TransitionK Capitalisation
BNP Paribas Funds Energy TransitionK Capitalisation BNP Paribas Funds Energy TransitionK Capitalisation Valor: 58963240
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 32.70
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
0.22%EUR 32.44
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