BNP Paribas Funds Global Megatrends I Capitalisation
Fund
ISIN LU0956005655 / Valor 24464694
NAV (2025-02-06)
USD 211.61+0.41%
BNP Paribas Funds Global Megatrends I Capitalisation
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The BNP Paribas Funds Global Megatrends I Capitalisation, designated by its ISIN LU0956005655, recorded a Net Asset Value (NAV) of 211.61 USD on 2025-02-06. This figure represents a +0.41% 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 Classic EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Valor: 30622319
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 239.10
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
0.91%EUR 204.06
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
0.41%USD 208.17
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
0.91%EUR 172.81
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
0.92%EUR 215.54
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
0.91%EUR 159.43
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
0.41%NOK 175.11
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
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 250.94
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
0.41%USD 190.44
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