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BNP Paribas Funds Green Tigers CAPI EUR Capitalisation header image

BNP Paribas Funds Green Tigers CAPI EUR Capitalisation

Fund

ISIN LU2360288448 / Valor 11305769

NAV (2025-02-11)
EUR 94.07-0.75%

BNP Paribas Funds Green Tigers CAPI EUR Capitalisation
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The BNP Paribas Funds Green Tigers CAPI EUR Capitalisation, designated by its ISIN LU2360288448, recorded a Net Asset Value (NAV) of 94.07 EUR on 2025-02-11. This figure represents a -0.75% 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.

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Valor: 11119703
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Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 67.22
BNP Paribas Funds Green Tigers X EUR Capitalisation
BNP Paribas Funds Green Tigers X EUR Capitalisation BNP Paribas Funds Green Tigers X EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 13,060.72
BNP Paribas Funds Green Tigers Classic HKD Capitalisation
BNP Paribas Funds Green Tigers Classic HKD Capitalisation BNP Paribas Funds Green Tigers Classic HKD Capitalisation Valor: 12101972
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Annual Return

-50%0%+50%

Risk level

110
-0.48%HKD 100.95
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Valor: 59524448
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 68.52
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Valor: 59524447
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 75.77
BNP Paribas Funds Green Tigers U2 USD Distribution
BNP Paribas Funds Green Tigers U2 USD Distribution BNP Paribas Funds Green Tigers U2 USD Distribution Valor: 59520703
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 74.45
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Valor: 11119700
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Annual Return

-50%0%+50%

Risk level

110
-0.51%SGD 75.42
BNP Paribas Funds Green Tigers Privilege EUR Distribution
BNP Paribas Funds Green Tigers Privilege EUR Distribution BNP Paribas Funds Green Tigers Privilege EUR Distribution Valor: 21191425
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 150.46
BNP Paribas Funds Green Tigers U2 USD Capitalism
BNP Paribas Funds Green Tigers U2 USD Capitalism BNP Paribas Funds Green Tigers U2 USD Capitalism Valor: 59524450
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 81.68
BNP Paribas Funds Green Tigers Classic Capitalisation
BNP Paribas Funds Green Tigers Classic Capitalisation BNP Paribas Funds Green Tigers Classic Capitalisation Valor: 25229427
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 123.52
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