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BNP Paribas Funds Energy TransitionPrivl Capitalisation header image

BNP Paribas Funds Energy TransitionPrivl Capitalisation

Fund

ISIN LU0823415285 / Valor 20989915

NAV (2025-03-14)
EUR 71.06+2.01%

BNP Paribas Funds Energy TransitionPrivl Capitalisation
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The BNP Paribas Funds Energy TransitionPrivl Capitalisation, designated by its ISIN LU0823415285, recorded a Net Asset Value (NAV) of 71.06 EUR on 2025-03-14. This figure represents a +2.01% 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 TransitionC USD-Capitalisation
BNP Paribas Funds Energy TransitionC USD-Capitalisation BNP Paribas Funds Energy TransitionC USD-Capitalisation Valor: 21164777
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Annual Return

-50%0%+50%

Risk level

110
2.15%USD 52.73
BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation
BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation Valor: 58918410
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Annual Return

-50%0%+50%

Risk level

110
2.04%EUR 26.00
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
2.10%HKD 42.73
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
2.02%EUR 27.23
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
2.09%EUR 24.46
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
2.17%USD 30.09
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
2.00%EUR 27.09
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
2.13%HKD 33.04
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
2.06%SGD 27.70
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
2.16%USD 26.54
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