BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
Fund
ISIN LU0131210360 / Valor 1259809
NAV (2026-04-02)
EUR 194.13-0.13%
BNP Paribas Funds Euro Corporate Bond Classic Capitalisation
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BNP Paribas Euro Corp Bd focuses on growing its assets by investing in high-quality investment grade bonds issued by European companies or those operating in Europe. The fund includes a diverse range of bonds across different currencies, while keeping exposure to non-euro currencies very low. It also prioritizes sustainable investing by incorporating environmental, social, and governance (ESG) criteria into its selection process. Managed actively, the fund carefully chooses bonds that align with its commitment to responsible and diversified investments within the European corporate bond market.
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esginvestment grade bondsbloomberg barclays euro aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation
BNP Paribas Funds Euro Corporate Bond Classic H CZK-Capitalisation
Valor: 24659677
Annual Return
-50%0%+50%
Risk level
110
-0.12%CZK 12,877.67
BNP Paribas Funds Euro Corporate Bond I Distribution
BNP Paribas Funds Euro Corporate Bond I Distribution
BNP Paribas Funds Euro Corporate Bond I Distribution
Valor: 24420483
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 98.61
BNP Paribas Funds Euro Corporate Bond Classic Distribution
BNP Paribas Funds Euro Corporate Bond Classic Distribution
BNP Paribas Funds Euro Corporate Bond Classic Distribution
Valor: 1259738
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 103.04
BNP Paribas Funds Euro Corporate Bond I Capitalisation
BNP Paribas Funds Euro Corporate Bond I Capitalisation
BNP Paribas Funds Euro Corporate Bond I Capitalisation
Valor: 1259813
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 226.00
BNP Paribas Funds Euro Corporate Bond K
BNP Paribas Funds Euro Corporate Bond K
BNP Paribas Funds Euro Corporate Bond K
Valor: 13055242
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 109.93
BNP Paribas Funds Euro Corporate Bond X-Capitalisation
BNP Paribas Funds Euro Corporate Bond X-Capitalisation
BNP Paribas Funds Euro Corporate Bond X-Capitalisation
Valor: 1259818
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 247.66
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation
BNP Paribas Funds Euro Corporate Bond Privl Capitalisation
Valor: 1259827
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 169.97
BNP Paribas Funds Euro Corporate Bond N Capitalisation
BNP Paribas Funds Euro Corporate Bond N Capitalisation
BNP Paribas Funds Euro Corporate Bond N Capitalisation
Valor: 1259816
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 171.58
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution
Valor: 47224669
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 191.13
BNP Paribas Funds Euro Corporate Bond Privl Distribution
BNP Paribas Funds Euro Corporate Bond Privl Distribution
BNP Paribas Funds Euro Corporate Bond Privl Distribution
Valor: 20930653