BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation header image

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. 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:
esg eurozone equities msci 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 166.42