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.
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Tags:
investment gradegreen bondsmsci 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
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
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
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
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
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