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BNP Paribas Funds Energy TransitionN Capitalisation header image

BNP Paribas Funds Energy TransitionN Capitalisation

Fund

ISIN LU0823415012 / Valor 20719340

NAV (2024-10-22)
EUR 396.03-0.36%

BNP Paribas Funds Energy TransitionN Capitalisation
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The BNP Paribas Funds Energy TransitionN Capitalisation, designated by its ISIN LU0823415012, recorded a Net Asset Value (NAV) of 396.03 EUR 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:
esg msci ac world energy 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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CNH 388.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%HKD 38.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 28.88
BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation
BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation BNP Paribas Funds Energy Transition Classic RH SGD Capttalsation Valor: 59659256
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Annual Return

-50%0%+50%

Risk level

110
-0.36%SGD 32.76
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
-0.35%USD 39.72
BNP Paribas Funds Energy TransitionPrivl Capitalisation
BNP Paribas Funds Energy TransitionPrivl Capitalisation BNP Paribas Funds Energy TransitionPrivl Capitalisation Valor: 20989915
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 83.75
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
-0.37%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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 241.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 35.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 428.08
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