BNP Paribas Funds Global Megatrends Classic Distribution header image

BNP Paribas Funds Global Megatrends Classic Distribution

Fund

ISIN LU0956005499 / Valor 24463231

NAV (2025-02-05)
USD 142.21+0.79%

BNP Paribas Funds Global Megatrends Classic Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Global Megatrends Classic Distribution, designated by its ISIN LU0956005499, recorded a Net Asset Value (NAV) of 142.21 USD on 2025-02-05. This figure represents a +0.79% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Megatrends I EUR Capitalisation
BNP Paribas Funds Global Megatrends I EUR Capitalisation BNP Paribas Funds Global Megatrends I EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 202.21
BNP Paribas Funds Global Megatrends Privilege Capitalisation
BNP Paribas Funds Global Megatrends Privilege Capitalisation BNP Paribas Funds Global Megatrends Privilege Capitalisation Valor: 24464325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 207.32
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation BNP Paribas Funds Global Megatrends N EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 171.25
BNP Paribas Funds Global Megatrends X EUR Capitalisation
BNP Paribas Funds Global Megatrends X EUR Capitalisation BNP Paribas Funds Global Megatrends X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 213.58
BNP Paribas Funds Global Megatrends N Capitalisation
BNP Paribas Funds Global Megatrends N Capitalisation BNP Paribas Funds Global Megatrends N Capitalisation Valor: 24464663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 178.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 107.69
BNP Paribas Funds Global Megatrends EUR Capitalisation
BNP Paribas Funds Global Megatrends EUR Capitalisation BNP Paribas Funds Global Megatrends EUR Capitalisation Valor: 12054537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 157.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%NOK 1,368.83
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%NOK 2,124.95
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K BNP Paribas Funds Global Megatrends K Valor: 57396853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 134.98