BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Fund
ISIN LU1270636993 / Valor 30622319
NAV (2025-02-05)
EUR 236.94+0.39%
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
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The BNP Paribas Funds Global Megatrends Classic EUR Capitalisation, designated by its ISIN LU1270636993, recorded a Net Asset Value (NAV) of 236.94 EUR on 2025-02-05. This figure represents a +0.39% valuation change from the previous NAV report.
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global equitiesmsci ac worldsocially responsible
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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
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
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
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
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
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
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
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
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
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