BNP Paribas Funds Green Tigers Classic H EUR Capitalisation
Fund
ISIN LU2355555223 / Valor 11263176
NAV (2025-01-02)
EUR 88.38-0.85%
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation
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The BNP Paribas Funds Green Tigers Classic H EUR Capitalisation, designated by its ISIN LU2355555223, recorded a Net Asset Value (NAV) of 88.38 EUR on 2025-01-02. This figure represents a -0.85% 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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msci japanmsci ac asia pacific ex japanasia pacificenvironmental markets
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism
Valor: 59542436
Annual Return
-50%0%+50%
Risk level
110
-0.95%SGD 74.99
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
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 70.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 72.93
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation
BNP Paribas Funds Green Tigers CAPI EUR Capitalisation
Valor: 11305769
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 91.00
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation
BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation
Valor: 11346917
Annual Return
-50%0%+50%
Risk level
110
-0.94%CNH 697.11
BNP Paribas Funds Green Tigers N EUR Capitalisation
BNP Paribas Funds Green Tigers N EUR Capitalisation
BNP Paribas Funds Green Tigers N EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 142.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 106.63
BNP Paribas Funds Green Tigers N Capitalisation
BNP Paribas Funds Green Tigers N Capitalisation
BNP Paribas Funds Green Tigers N Capitalisation
Valor: 21104778
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 146.12
BNP Paribas Funds Green Tigers Privilege Capitalisation
BNP Paribas Funds Green Tigers Privilege Capitalisation
BNP Paribas Funds Green Tigers Privilege Capitalisation
Valor: 48631672
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 99.13
BNP Paribas Funds Green Tigers Privilege Distribution
BNP Paribas Funds Green Tigers Privilege Distribution
BNP Paribas Funds Green Tigers Privilege Distribution
Valor: 48631675