BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation header image

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:
esg european real estate ftse 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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%NOK 2,756.31