BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution header image

BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution

Fund

ISIN LU2477745058 / Valor 12212318

NAV (2025-01-13)
EUR 107.67-0.12%

BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution
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The BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution, designated by its ISIN LU2477745058, recorded a Net Asset Value (NAV) of 107.67 EUR on 2025-01-13. This figure represents a -0.12% 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:
investment grade green bonds msci euro corporate green bond

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Euro Corporate Green Bond I Distribution
BNP Paribas Funds - Euro Corporate Green Bond I Distribution BNP Paribas Funds - Euro Corporate Green Bond I Distribution Valor: 12212335
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 108.99
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Valor: 12212318
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 110.93
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Valor: 12212337
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 108.52
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Valor: 12212335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 112.92
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Valor: 12212332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 113.59
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Valor: 12212322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 112.30