BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution header image

BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution

Fund

ISIN LU1342920755 / Valor 32213146

NAV (2026-08-27)
EUR 59.30+0.08%

BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution
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The BNP Paribas MultiAsset Opp. fund is actively managed to invest in a diverse range of asset classes within emerging markets, including equities, structured debt, corporate and high-yield bonds, government and convertible bonds, and cash instruments. It specifically includes China A shares and debt securities from the China Interbank Bond market. Additionally, the fund integrates Environmental, Social, and Governance (ESG) criteria through BNP Paribas Asset Management’s Sustainable Investment Policy, aiming to deliver regular income and capital growth by leveraging a broad and sustainable investment portfolio in emerging economies.

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Tags:
emerging markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD Capitalisation Valor: 14891937
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 103.99
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH CAD MD-Distribution Valor: 14894278
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Annual Return

-50%0%+50%

Risk level

110
0.09%CAD 91.89
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Valor: 14919938
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101.46
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic-Capitalisation Valor: 31957769
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 112.22
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Valor: 31957908
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 52.20
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Valor: 11318467
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 64.69
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Valor: 11318468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 60.99
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Capitalisation Valor: 32387831
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 77.55
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Valor: 32213106
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 108.93
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH SGD MD-Distribution Valor: 30949190
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 54.76