BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
Fund
ISIN LU0823438733 / Valor 21191486
NAV (2024-12-19)
EUR 192.54-0.62%
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
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The BNP Paribas Funds Green Tigers Privilege EUR Capitalisation, designated by its ISIN LU0823438733, recorded a Net Asset Value (NAV) of 192.54 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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msci japanmsci ac asia pacific ex japanasia pacificenvironmental markets
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Green Tigers Classic EUR Capitalisation
BNP Paribas Funds Green Tigers Classic EUR Capitalisation
BNP Paribas Funds Green Tigers Classic EUR Capitalisation
Valor: 21115323
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 255.18
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
Annual Return
-50%0%+50%
Risk level
110
-1.51%EUR 66.99
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
-1.51%CNH 708.10
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
-1.50%USD 100.58
BNP Paribas Funds Green Tigers Classic EUR Distribution
BNP Paribas Funds Green Tigers Classic EUR Distribution
BNP Paribas Funds Green Tigers Classic EUR Distribution
Valor: 21115325
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 176.29
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
-0.62%EUR 91.40
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
-1.51%SGD 76.16
BNP Paribas Funds Green Tigers I Capitalisation
BNP Paribas Funds Green Tigers I Capitalisation
BNP Paribas Funds Green Tigers I Capitalisation
Valor: 21191490
Annual Return
-50%0%+50%
Risk level
110
-1.51%USD 203.41
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
Annual Return
-50%0%+50%
Risk level
110
-1.50%HKD 98.36
BNP Paribas Funds Green Tigers N Capitalisation
BNP Paribas Funds Green Tigers N Capitalisation
BNP Paribas Funds Green Tigers N Capitalisation
Valor: 21104778