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BNP Paribas Funds - Global Environment X Capitalisation header image

BNP Paribas Funds - Global Environment X Capitalisation

Fund

ISIN LU0347711896 / Valor 3804183

NAV (2025-01-22)
EUR 265.42+0.66%

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 265.42 EUR on 2025-01-22. This figure represents a +0.66% 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 N Distribution
BNP Paribas Funds - Global Environment N Distribution BNP Paribas Funds - Global Environment N Distribution Valor: 3804159
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 148.18
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Valor: 40064658
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 159.70
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Valor: 11646636
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Annual Return

-50%0%+50%

Risk level

110
0.65%HKD 111.52
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Valor: 56334287
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 139.37
BNP Paribas Funds - Global Environment K
BNP Paribas Funds - Global Environment K BNP Paribas Funds - Global Environment K Valor: 57211057
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 131.73
BNP Paribas Funds - Global Environment Privilege Distribution
BNP Paribas Funds - Global Environment Privilege Distribution BNP Paribas Funds - Global Environment Privilege Distribution Valor: 40272956
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 161.49
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
0.88%HKD 113.79
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Valor: 40064646
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Annual Return

-50%0%+50%

Risk level

110
0.66%SGD 156.44
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
0.66%EUR 321.21
BNP Paribas Funds - Global Environment X Distribution
BNP Paribas Funds - Global Environment X Distribution BNP Paribas Funds - Global Environment X Distribution Valor: 47024204
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 125,288.63
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