BNP Paribas Funds Global Megatrends X EUR Capitalisation
Fund
ISIN LU2583255836 / Valor null
NAV (2025-01-21)
EUR 212.12+0.82%
BNP Paribas Funds Global Megatrends X EUR Capitalisation
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The BNP Paribas Funds Global Megatrends X EUR Capitalisation, designated by its ISIN LU2583255836, recorded a Net Asset Value (NAV) of 212.12 EUR on 2025-01-21. This figure represents a +0.82% 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 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
0.82%USD 208.94
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
0.82%EUR 235.49
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
0.82%EUR 200.89
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
0.82%USD 205.55
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
0.82%EUR 170.25
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
0.80%NOK 1,360.24
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
0.81%USD 177.11
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
0.82%USD 141.05
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
BNP Paribas Funds Global Megatrends Classic NOK Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.85%NOK 2,131.15
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
BNP Paribas Funds Global Megatrends K
Valor: 57396853