BNP Paribas Funds Global Megatrends Classic Capitalisation header image

BNP Paribas Funds Global Megatrends Classic Capitalisation

Fund

ISIN LU0956005226 / Valor 24464298

NAV (2025-03-20)
USD 182.37-0.19%

BNP Paribas Funds Global Megatrends Classic Capitalisation
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The BNP Paribas Funds Global Megatrends Classic Capitalisation, designated by its ISIN LU0956005226, recorded a Net Asset Value (NAV) of 182.37 USD on 2025-03-20. This figure represents a -0.19% 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 equities msci ac world socially responsible

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Valor: 12728729
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Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 1,312.13
BNP Paribas Funds Global Megatrends Classic Distribution
BNP Paribas Funds Global Megatrends Classic Distribution BNP Paribas Funds Global Megatrends Classic Distribution Valor: 24463231
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 136.73
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.36%NOK 1,927.74
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K BNP Paribas Funds Global Megatrends K Valor: 57396853
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 124.58
BNP Paribas Funds Global Megatrends EUR Capitalisation
BNP Paribas Funds Global Megatrends EUR Capitalisation BNP Paribas Funds Global Megatrends EUR Capitalisation Valor: 12054537
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 146.11
BNP Paribas Funds Global Megatrends I Capitalisation
BNP Paribas Funds Global Megatrends I Capitalisation BNP Paribas Funds Global Megatrends I Capitalisation Valor: 24464694
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 202.88
BNP Paribas Funds Global Megatrends N Capitalisation
BNP Paribas Funds Global Megatrends N Capitalisation BNP Paribas Funds Global Megatrends N Capitalisation Valor: 24464663
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 171.49
BNP Paribas Funds Global Megatrends Privilege Capitalisation
BNP Paribas Funds Global Megatrends Privilege Capitalisation BNP Paribas Funds Global Megatrends Privilege Capitalisation Valor: 24464325
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 199.55
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Valor: 32360017
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Annual Return

-50%0%+50%

Risk level

110
-0.18%NOK 167.98
BNP Paribas Funds Global Megatrends B USD Capitalisation
BNP Paribas Funds Global Megatrends B USD Capitalisation BNP Paribas Funds Global Megatrends B USD Capitalisation Valor: 11084578
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 103.44