BNP Paribas Funds Global Convertible X EUR Capitalisation header image

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. 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:
Global convertible bonds refinitiv 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.60%CZK 4,137.85