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BNP Paribas Funds Energy TransitionC USD-Capitalisation header image

BNP Paribas Funds Energy TransitionC USD-Capitalisation

Fund

ISIN LU0823414478 / Valor 21164777

NAV (2024-10-22)
USD 62.01-0.59%

BNP Paribas Funds Energy TransitionC USD-Capitalisation
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The BNP Paribas Funds Energy TransitionC USD-Capitalisation, designated by its ISIN LU0823414478, recorded a Net Asset Value (NAV) of 62.01 USD on 2024-10-22. This figure represents a -0.59% 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 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 TransitionN Capitalisation
BNP Paribas Funds Energy TransitionN Capitalisation BNP Paribas Funds Energy TransitionN Capitalisation Valor: 20719340
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 396.03
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
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
-0.37%EUR 32.30
BNP Paribas Funds Energy TransitionPrivl Distribution
BNP Paribas Funds Energy TransitionPrivl Distribution BNP Paribas Funds Energy TransitionPrivl Distribution Valor: 21195866
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 224.43
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
-0.36%CNH 388.90
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
-0.51%USD 33.05
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
-0.36%EUR 452.62
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