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BNP Paribas Funds Green Tigers Classic EUR Capitalisation header image

BNP Paribas Funds Green Tigers Classic EUR Capitalisation

Fund

ISIN LU0823437925 / Valor 21115323

NAV (2024-12-19)
EUR 255.18-0.62%

BNP Paribas Funds Green Tigers Classic EUR Capitalisation
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The BNP Paribas Funds Green Tigers Classic EUR Capitalisation, designated by its ISIN LU0823437925, recorded a Net Asset Value (NAV) of 255.18 EUR on 2024-12-19. This figure represents a -0.62% 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 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
-1.50%USD 72.69
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
-0.62%EUR 146.21
BNP Paribas Funds Green Tigers U2 RH GBP Distribution
BNP Paribas Funds Green Tigers U2 RH GBP Distribution BNP Paribas Funds Green Tigers U2 RH GBP Distribution Valor: 59542435
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 70.26
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
-1.51%USD 79.75
BNP Paribas Funds Green Tigers Privilege Distribution
BNP Paribas Funds Green Tigers Privilege Distribution BNP Paribas Funds Green Tigers Privilege Distribution Valor: 48631675
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 70.99
BNP Paribas Funds Green Tigers UI14 USD Capitalisation
BNP Paribas Funds Green Tigers UI14 USD Capitalisation BNP Paribas Funds Green Tigers UI14 USD Capitalisation Valor: 12074882
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 108.17
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
-1.53%EUR 74.08
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
-1.51%SGD 65.98
BNP Paribas Funds Green Tigers Classic MD Distribution
BNP Paribas Funds Green Tigers Classic MD Distribution BNP Paribas Funds Green Tigers Classic MD Distribution Valor: 12388121
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 95.91
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
-1.50%USD 120.66
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