BNP Paribas Funds Europe Real Estate Securities N Capitalisation
Fund
ISIN LU0283434859 / Valor 23222046
NAV (2025-02-13)
EUR 220.64+0.85%
BNP Paribas Funds Europe Real Estate Securities N Capitalisation
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The BNP Paribas Funds Europe Real Estate Securities N Capitalisation, designated by its ISIN LU0283434859, recorded a Net Asset Value (NAV) of 220.64 EUR on 2025-02-13. This figure represents a +0.85% 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
0.84%EUR 109.97
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Valor: 23222017
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 253.78
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
0.85%EUR 157.53
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
0.85%EUR 317.17
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
0.84%EUR 72.91
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
0.85%EUR 184.36
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
0.84%EUR 113.53
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