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BNP Paribas Funds Global Megatrends Classic EUR Capitalisation header image

BNP Paribas Funds Global Megatrends Classic EUR Capitalisation

Fund

ISIN LU1270636993 / Valor 30622319

NAV (2026-02-04)
EUR 238.09-0.64%

BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
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BNP Paribas Funds Global Megatrends is an equity-focused fund that invests in a diverse portfolio of 72 global companies. Its holdings prominently feature leading technology firms such as Microsoft, NVIDIA, Amazon, and Apple, along with key financial institutions like Visa. The fund has strong representation from major markets including the United States, United Kingdom, Japan, Germany, and Italy, aiming to leverage long-term global megatrends across various industries and regions to drive growth.

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global equities msci ac world socially responsible

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Megatrends X EUR Capitalisation
BNP Paribas Funds Global Megatrends X EUR Capitalisation BNP Paribas Funds Global Megatrends X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 218.40
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
-0.64%EUR 160.20
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
-0.79%NOK 197.22
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
-0.64%EUR 134.63
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
-0.78%USD 238.03
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
-0.78%USD 121.36
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation BNP Paribas Funds Global Megatrends Classic H EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 109.48
BNP Paribas Funds Global Megatrends Life EUR Capitalisation
BNP Paribas Funds Global Megatrends Life EUR Capitalisation BNP Paribas Funds Global Megatrends Life EUR Capitalisation Valor: 32440791
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 253.12
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation BNP Paribas Funds Global Megatrends N EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 170.81
BNP Paribas Funds Global Megatrends I EUR Capitalisation
BNP Paribas Funds Global Megatrends I EUR Capitalisation BNP Paribas Funds Global Megatrends I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 205.24
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