BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
Fund
ISIN LU0360647498 / Valor 10694977
NAV (2025-02-05)
EUR 144.52+0.20%
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation
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The BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation, designated by its ISIN LU0360647498, recorded a Net Asset Value (NAV) of 144.52 EUR on 2025-02-05. This figure represents a +0.20% valuation change from the previous NAV report.
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esgeurozone equitiesmsci emu
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OTHER SHARE CLASSES OF THIS FUND
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
0.20%EUR 131.99
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation
Valor: 10694941
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 207.73
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 122.41
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
0.20%EUR 137,316.51
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