BNP Paribas Funds Energy TransitionK Capitalisation

Fund

ISIN LU2249611976 / Valor 58963240

NAV (2024-10-18)

EUR 32.62+0.52%

BNP Paribas Funds Energy TransitionK Capitalisation
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The BNP Paribas Funds Energy TransitionK Capitalisation, designated by its ISIN LU2249611976, recorded a Net Asset Value (NAV) of 32.62 EUR on 2024-10-18. This figure represents a +0.52% 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.

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esg msci ac world energy transition

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Energy TransitionPrivl Capitalisation

BNP Paribas Funds Energy TransitionPrivl Capitalisation Valor: 20989915

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 84.55

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

0.79%USD 35.76

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

0.50%USD 40.09

BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation

BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation Valor: 59659256

Annual Return

-50%0%+50%

Risk level

110

0.49%SGD 33.07

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

0.72%EUR 29.26

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

0.69%HKD 39.39

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

0.50%CNH 392.62

BNP Paribas Funds Energy Transition I RH GBP Capitalisation

BNP Paribas Funds Energy Transition I RH GBP Capitalisation Valor: 11524723

Annual Return

-50%0%+50%

Risk level

110

0.49%GBP 41.05

BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation

BNP Paribas Funds Energy Transition Classic RH HKD Capitalisation Valor: 12097133

Annual Return

-50%0%+50%

Risk level

110

0.49%HKD 50.83

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

0.53%EUR 32.21

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BNP Paribas Funds Energy TransitionK Capitalisation

ISIN LU2249611976 / Valor 58963240

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BNP Paribas Funds Energy TransitionK Capitalisation
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