BNP Paribas Funds Global Megatrends I Capitalisation
Fund
ISIN LU0956005655 / Valor 24464694
NAV (2026-04-02)
USD 227.89-0.62%
BNP Paribas Funds Global Megatrends I 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 equitiesmsci ac worldsocially responsible
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Megatrends Classic EUR Distribution
BNP Paribas Funds Global Megatrends Classic EUR Distribution
BNP Paribas Funds Global Megatrends Classic EUR Distribution
Valor: 30622320
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 189.07
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
0.00%EUR 210.19
BNP Paribas Funds Global Megatrends Classic Capitalisation
BNP Paribas Funds Global Megatrends Classic Capitalisation
BNP Paribas Funds Global Megatrends Classic Capitalisation
Valor: 24464298
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 202.75
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
-0.63%USD 189.19
BNP Paribas Funds Global Megatrends Classic Distribution
BNP Paribas Funds Global Megatrends Classic Distribution
BNP Paribas Funds Global Megatrends Classic Distribution
Valor: 24463231
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 149.27
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
-0.01%EUR 153.97
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%NOK 185.12
BNP Paribas Funds Global Megatrends XDI
BNP Paribas Funds Global Megatrends XDI
BNP Paribas Funds Global Megatrends XDI
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 97,868.08
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation