BNP Paribas Funds Euro Bond Classic Capitalisation header image

BNP Paribas Funds Euro Bond Classic Capitalisation

Fund

ISIN LU0075938133 / Valor 628944

NAV (2025-01-15)
EUR 200.69+0.65%

BNP Paribas Funds Euro Bond Classic Capitalisation
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The BNP Paribas Funds Euro Bond Classic Capitalisation, designated by its ISIN LU0075938133, recorded a Net Asset Value (NAV) of 200.69 EUR on 2025-01-15. This figure represents a +0.65% 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 investment grade bonds bloomberg barclays euro aggregate

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Euro Bond K Capitalisation
BNP Paribas Funds Euro Bond K Capitalisation BNP Paribas Funds Euro Bond K Capitalisation Valor: 13063174
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 105.21
BNP Paribas Funds Euro Bond X-Capitalisation
BNP Paribas Funds Euro Bond X-Capitalisation BNP Paribas Funds Euro Bond X-Capitalisation Valor: 1040560
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 117.99
BNP Paribas Funds Euro Bond N Capitalisation
BNP Paribas Funds Euro Bond N Capitalisation BNP Paribas Funds Euro Bond N Capitalisation Valor: 1040559
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 177.38
BNP Paribas Funds Euro Bond Classic Distribution
BNP Paribas Funds Euro Bond Classic Distribution BNP Paribas Funds Euro Bond Classic Distribution Valor: 628942
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 95.95
BNP Paribas Funds Euro Bond I Capitalisation
BNP Paribas Funds Euro Bond I Capitalisation BNP Paribas Funds Euro Bond I Capitalisation Valor: 1006859
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 21.13
BNP Paribas Funds Euro Bond Privl Distribution
BNP Paribas Funds Euro Bond Privl Distribution BNP Paribas Funds Euro Bond Privl Distribution Valor: 20931365
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 97.20
BNP Paribas Funds Euro Bond Privl Capitalisation
BNP Paribas Funds Euro Bond Privl Capitalisation BNP Paribas Funds Euro Bond Privl Capitalisation Valor: 1087877
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 152.38