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:
esggreen bondsbloomberg 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
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
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
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
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
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
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
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
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