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:
esginvestment grade bondsbloomberg 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
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
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
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
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
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
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