BNP Paribas Funds - Global Environment X Capitalisation
Fund
ISIN LU0347711896 / Valor 3804183
NAV (2025-03-13)
EUR 236.60-0.36%
BNP Paribas Funds - Global Environment X Capitalisation
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The BNP Paribas Funds - Global Environment X Capitalisation, designated by its ISIN LU0347711896, recorded a Net Asset Value (NAV) of 236.60 EUR on 2025-03-13. This figure represents a -0.36% 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:
esgmsci worldenvironmental 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
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
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
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
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
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
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 B USD Capitalisation
BNP Paribas Funds - Global Environment B USD Capitalisation
BNP Paribas Funds - Global Environment B USD Capitalisation
Valor: 11546814
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
Annual Return
-50%0%+50%
Risk level
110
-0.91%HKD 105.26
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation