BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation
Fund
ISIN LU2477743194 / Valor 12212335
NAV (2025-02-11)
EUR 114.68-0.26%
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation
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The BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation, designated by its ISIN LU2477743194, recorded a Net Asset Value (NAV) of 114.68 EUR on 2025-02-11. This figure represents a -0.26% 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 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
-0.25%EUR 110.21
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
-0.25%EUR 110.69
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
-0.27%EUR 112.56
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution
Valor: 12212318
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 109.32
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
-0.26%EUR 115.37
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