BNP Paribas Funds Europe Real Estate Securities N Capitalisation header image

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:
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
0.84%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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.79%NOK 2,963.97