BNP Paribas Funds Global Megatrends Privilege EUR Distribution
Fund
ISIN LU3091058183 / Valor 14614575
NAV (2026-07-17)
EUR 118.47-1.06%
BNP Paribas Funds Global Megatrends Privilege EUR Distribution
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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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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation
Valor: 14220058
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 118.96
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
-1.06%EUR 173.60
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
-1.08%NOK 1,623.77
BNP Paribas Funds Global Megatrends I EUR Capitalisation
BNP Paribas Funds Global Megatrends I EUR Capitalisation
BNP Paribas Funds Global Megatrends I EUR Capitalisation
Valor: 12708248
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 222.50
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation
BNP Paribas Funds Global Megatrends N EUR Capitalisation
Valor: 12708245
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 183.73
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 126.55
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
-1.09%USD 210.24
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
-1.09%USD 225.81
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
-1.06%EUR 209.31
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