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BNP Paribas Funds - Global Environment I USD Capitalisation header image

BNP Paribas Funds - Global Environment I USD Capitalisation

Fund

ISIN LU1695679131 / Valor 39728203

NAV (2025-03-13)
USD 154.09-0.94%

BNP Paribas Funds - Global Environment I USD Capitalisation
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The BNP Paribas Funds - Global Environment I USD Capitalisation, designated by its ISIN LU1695679131, recorded a Net Asset Value (NAV) of 154.09 USD on 2025-03-13. This figure represents a -0.94% 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 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 BNP Paribas Funds - Global Environment Classic NOK Capitalisation Valor: 12644064
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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 BNP Paribas Funds - Global Environment Classic SEK Capitalisation Valor: 12644137
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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 BNP Paribas Funds - Global Environment Classic SGD Capitalisation Valor: 39383331
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Annual Return

-50%0%+50%

Risk level

110
-0.62%SGD 141.03
BNP Paribas Funds - Global Environment N Capitalisation
BNP Paribas Funds - Global Environment N Capitalisation BNP Paribas Funds - Global Environment N Capitalisation Valor: 3804185
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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 BNP Paribas Funds - Global Environment Privilege Capitalisation Valor: 3804188
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 286.07
BNP Paribas Funds - Global Environment B USD Capitalisation
BNP Paribas Funds - Global Environment B USD Capitalisation BNP Paribas Funds - Global Environment B USD Capitalisation Valor: 11546814
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Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 94.87
BNP Paribas Funds - Global Environment Classic HKD Capitalisation
BNP Paribas Funds - Global Environment Classic HKD Capitalisation BNP Paribas Funds - Global Environment Classic HKD Capitalisation Valor: 11800688
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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 BNP Paribas Funds - Global Environment X Capitalisation Valor: 3804183
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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 BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Valor: 11502613
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 119.33
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CNH 1,071.73
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