BNP Paribas Funds Global Megatrends I EUR Capitalisation header image

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.

Tags:
global equities msci ac world socially 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 135.82