BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
Fund
ISIN LU0360646680 / Valor 10694941
NAV (2026-07-09)
EUR 247.11+1.14%
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
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BNP Paribas Euro Defensive Eq is an equity fund that invests in a diverse portfolio of 63 European companies, with significant holdings in major firms like Allianz, SAP, Deutsche Telekom, Sanofi, ASML Holding, Munich Re, and AXA. The fund is primarily focused on companies based in Germany, France, Spain, the Netherlands, Italy, and the United States, aiming to provide stability by selecting well-established businesses across various key industries. This defensive approach seeks to balance risk while capitalizing on the strengths of leading European corporations.
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esgeurozone equitiesmsci emu
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation
Valor: 24658859
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 200.38
BNP Paribas Funds Euro Defensive Equity X-Capitalisation
BNP Paribas Funds Euro Defensive Equity X-Capitalisation
BNP Paribas Funds Euro Defensive Equity X-Capitalisation
Valor: 10694968
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 166,517.89
BNP Paribas Funds Euro Defensive Equity Classic Distribution
BNP Paribas Funds Euro Defensive Equity Classic Distribution
BNP Paribas Funds Euro Defensive Equity Classic Distribution
Valor: 10694942
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 147.97
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
Valor: 10694977
Annual Return
-50%0%+50%
Risk level
110
1.14%EUR 173.52
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution
Valor: 10694967