BNP Paribas Funds Green Tigers Classic H EUR Capitalisation header image

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 japan msci ac asia pacific ex japan asia pacific environmental 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 69.97