BNP Paribas Funds - Global Environment B USD Capitalisation

Fund

ISIN LU2413666772 / Valor 11546814

NAV (2025-03-13)

USD 94.87-0.95%

BNP Paribas Funds - Global Environment B USD Capitalisation
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The BNP Paribas Funds - Global Environment B USD Capitalisation, designated by its ISIN LU2413666772, recorded a Net Asset Value (NAV) of 94.87 USD on 2025-03-13. This figure represents a -0.95% 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.

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esg msci world environmental markets

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Global Environment Classic NOK Capitalisation

BNP Paribas Funds - Global Environment Classic NOK Capitalisation Valor: 12644064

Annual Return

-50%0%+50%

Risk level

110

-0.42%NOK 3,532.62

BNP Paribas Funds - Global Environment Classic SEK Capitalisation

BNP Paribas Funds - Global Environment Classic SEK Capitalisation Valor: 12644137

Annual Return

-50%0%+50%

Risk level

110

0.38%SEK 3,368.89

BNP Paribas Funds - Global Environment Classic SGD Capitalisation

BNP Paribas Funds - Global Environment Classic SGD Capitalisation Valor: 39383331

Annual Return

-50%0%+50%

Risk level

110

-0.62%SGD 141.03

BNP Paribas Funds - Global Environment I USD Capitalisation

BNP Paribas Funds - Global Environment I USD Capitalisation Valor: 39728203

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 154.09

BNP Paribas Funds - Global Environment N Capitalisation

BNP Paribas Funds - Global Environment N Capitalisation Valor: 3804185

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 269.83

BNP Paribas Funds - Global Environment Privilege Capitalisation

BNP Paribas Funds - Global Environment Privilege Capitalisation Valor: 3804188

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 286.07

BNP Paribas Funds - Global Environment Classic HKD Capitalisation

BNP Paribas Funds - Global Environment Classic HKD Capitalisation Valor: 11800688

Annual Return

-50%0%+50%

Risk level

110

-0.91%HKD 105.26

BNP Paribas Funds - Global Environment X Capitalisation

BNP Paribas Funds - Global Environment X Capitalisation Valor: 3804183

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 236.60

BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation

BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Valor: 11502613

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 119.33

BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution

Annual Return

-50%0%+50%

Risk level

110

-0.38%CNH 1,071.73

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BNP Paribas Funds - Global Environment B USD Capitalisation

ISIN LU2413666772 / Valor 11546814

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BNP Paribas Funds - Global Environment B USD Capitalisation
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