BNP Paribas Funds Global Convertible X EUR Capitalisation
Fund
ISIN LU2572687056 / Valor null
NAV (2025-04-24)
EUR 120.68+2.54%
BNP Paribas Funds Global Convertible X EUR Capitalisation
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The BNP Paribas Funds Global Convertible X EUR Capitalisation, designated by its ISIN LU2572687056, recorded a Net Asset Value (NAV) of 120.68 EUR on 2025-04-24. This figure represents a +2.54% valuation change from the previous NAV report.
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Tags:
Globalconvertible bondsrefinitiv convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation
Valor: 21211455
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 139.79
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
Valor: 21211458
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 116.72
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
BNP Paribas Funds Global Convertible Classic Distribution
Valor: 24659587
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 119.08
BNP Paribas Funds Global Convertible Classic MD Distribution
BNP Paribas Funds Global Convertible Classic MD Distribution
BNP Paribas Funds Global Convertible Classic MD Distribution
Valor: 40454737
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 126.09
BNP Paribas Funds Global Convertible Privl Capitalisation
BNP Paribas Funds Global Convertible Privl Capitalisation
BNP Paribas Funds Global Convertible Privl Capitalisation
Valor: 28201885
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 136.91
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
Valor: 28201566
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 125.26
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Valor: 20722550
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 182.71
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
Valor: 21167144
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 213.82
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
Valor: 21211466
Annual Return
-50%0%+50%
Risk level
110
0.63%NOK 185.57
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
BNP Paribas Funds Global Convertible Classic RH CZK Capitalisation
Valor: 21211318