BNP Paribas Funds Global Megatrends I EUR Capitalisation
Fund
ISIN LU2583255752 / Valor null
NAV (2025-02-14)
EUR 202.90-0.32%
BNP Paribas Funds Global Megatrends I EUR Capitalisation
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The BNP Paribas Funds Global Megatrends I EUR Capitalisation, designated by its ISIN LU2583255752, recorded a Net Asset Value (NAV) of 202.90 EUR on 2025-02-14. This figure represents a -0.32% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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
0.22%EUR 201.34
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
0.79%NOK 175.72
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
0.66%NOK 1,379.64
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
0.80%USD 179.83
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
-0.32%EUR 158.53
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
0.79%USD 143.28
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
0.22%EUR 250.33
BNP Paribas Funds Global Megatrends I Capitalisation
BNP Paribas Funds Global Megatrends I Capitalisation
BNP Paribas Funds Global Megatrends I Capitalisation
Valor: 24464694
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 212.39
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
0.80%USD 191.10
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
Valor: 57396853