BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Fund
ISIN LU0283511359 / Valor 23222017
NAV (2025-03-12)
EUR 237.58+0.50%
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
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The BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation, designated by its ISIN LU0283511359, recorded a Net Asset Value (NAV) of 237.58 EUR on 2025-03-12. This figure represents a +0.50% 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:
esgeuropean real estateftse epra nareit europe
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Europe Real Estate Securities Classic Distribution
BNP Paribas Funds Europe Real Estate Securities Classic Distribution
BNP Paribas Funds Europe Real Estate Securities Classic Distribution
Valor: 23222036
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 102.94
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation
Valor: 23222052
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 147.57
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation
Valor: 23222039
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 297.13
BNP Paribas Funds Europe Real Estate Securities X Distribution
BNP Paribas Funds Europe Real Estate Securities X Distribution
BNP Paribas Funds Europe Real Estate Securities X Distribution
Valor: 47024221
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 68.35
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
Valor: 23222046
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 206.43
BNP Paribas Funds Europe Real Estate Securities X Capitalisation
BNP Paribas Funds Europe Real Estate Securities X Capitalisation
BNP Paribas Funds Europe Real Estate Securities X Capitalisation
Valor: 23222106
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 172.81
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution
Valor: 23222096
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 106.35
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic NOK Capitalisation