BNP Paribas Funds - Green Bond XH Distribution header image

BNP Paribas Funds - Green Bond XH Distribution

Fund

ISIN LU2357125710 / Valor 11292764

NAV (2025-02-06)
AUD 84,737.36-0.04%

BNP Paribas Funds - Green Bond XH Distribution
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The BNP Paribas Funds - Green Bond XH Distribution, designated by its ISIN LU2357125710, recorded a Net Asset Value (NAV) of 84,737.36 AUD on 2025-02-06. This figure represents a -0.04% 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:
esg green bonds bloomberg barclays msci global green bond index

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Green Bond Privilege Capitalisation
BNP Paribas Funds Green Bond Privilege Capitalisation BNP Paribas Funds Green Bond Privilege Capitalisation Valor: 38001189
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 92.05
BNP Paribas Funds Green Bond Classic Distribution
BNP Paribas Funds Green Bond Classic Distribution BNP Paribas Funds Green Bond Classic Distribution Valor: 38001183
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 80.67
BNP Paribas Funds Green Bond N Capitalisation
BNP Paribas Funds Green Bond N Capitalisation BNP Paribas Funds Green Bond N Capitalisation Valor: 38011210
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 87.26
BNP Paribas Funds Green Bond Privilege Distribution
BNP Paribas Funds Green Bond Privilege Distribution BNP Paribas Funds Green Bond Privilege Distribution Valor: 38011206
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 82.28
BNP Paribas Funds Green Bond I Capitalisation
BNP Paribas Funds Green Bond I Capitalisation BNP Paribas Funds Green Bond I Capitalisation Valor: 38011221
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 93.67
BNP Paribas Funds Green Bond Classic Capitalisation
BNP Paribas Funds Green Bond Classic Capitalisation BNP Paribas Funds Green Bond Classic Capitalisation Valor: 38001168
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 90.21
BNP Paribas Funds Green Bond X Capitalisation
BNP Paribas Funds Green Bond X Capitalisation BNP Paribas Funds Green Bond X Capitalisation Valor: 38011274
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 95,281.13
BNP Paribas Funds Green Bond K
BNP Paribas Funds Green Bond K BNP Paribas Funds Green Bond K Valor: 57211083
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 83.48
BNP Paribas Funds Green Bond X Distribution
BNP Paribas Funds Green Bond X Distribution BNP Paribas Funds Green Bond X Distribution Valor: 47024213
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 86,040.05