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BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation header image

BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation

Fund

ISIN LU1342916720 / Valor 32360017

NAV (2026-02-26)
NOK 198.17-0.47%

BNP Paribas Funds Global Megatrends Classic RH NOK 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 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
-0.47%USD 121.87
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
-0.48%EUR 109.85
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
-0.45%EUR 254.44
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
-0.45%EUR 171.49
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
-0.44%EUR 206.28
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
BNP Paribas Funds Global Megatrends Privilege EUR Distribution BNP Paribas Funds Global Megatrends Privilege EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 111.60
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
-0.44%EUR 219.61
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
-0.48%NOK 2,069.98
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
-0.45%EUR 161.00
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
-0.47%USD 243.38
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