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BNP Paribas Funds Global Megatrends N Capitalisation header image

BNP Paribas Funds Global Megatrends N Capitalisation

Fund

ISIN LU0956005572 / Valor 24464663

NAV (2025-02-12)
USD 178.41-0.11%

BNP Paribas Funds Global Megatrends N Capitalisation
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The BNP Paribas Funds Global Megatrends N Capitalisation, designated by its ISIN LU0956005572, recorded a Net Asset Value (NAV) of 178.41 USD on 2025-02-12. This figure represents a -0.11% 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 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
-0.11%USD 189.59
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
-0.41%EUR 158.69
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
-0.10%USD 210.70
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
-0.42%EUR 200.90
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
-0.10%NOK 174.34
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
-0.42%EUR 249.78
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
-0.11%USD 142.15
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
-0.42%EUR 135.53
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
-0.11%USD 107.63
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
-0.09%NOK 1,370.61
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