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BNP Paribas Funds Green Tigers Privilege EUR Distribution header image

BNP Paribas Funds Green Tigers Privilege EUR Distribution

Fund

ISIN LU0823438816 / Valor 21191425

NAV (2024-12-19)
EUR 146.21-0.62%

BNP Paribas Funds Green Tigers Privilege EUR Distribution
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The BNP Paribas Funds Green Tigers Privilege EUR Distribution, designated by its ISIN LU0823438816, recorded a Net Asset Value (NAV) of 146.21 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 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 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
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation
BNP Paribas Funds Green Tigers Classic H EUR Capitalisation BNP Paribas Funds Green Tigers Classic H EUR Capitalisation Valor: 11263176
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 89.45
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
-1.52%SGD 73.83
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
-0.63%EUR 142.90
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
-0.62%EUR 12,679.83
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Valor: 21191486
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 192.54
BNP Paribas Funds Green Tigers Classic Distribution
BNP Paribas Funds Green Tigers Classic Distribution BNP Paribas Funds Green Tigers Classic Distribution Valor: 21191524
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Annual Return

-50%0%+50%

Risk level

110
-1.51%USD 98.60
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.51%CNH 708.10
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