BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation header image

BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation

Fund

ISIN LU1620158185 / Valor 38403668

NAV (2026-03-26)
EUR 76.07-1.21%

BNP Paribas Funds Multi-Asset Opportunities I RH EUR Capitalisation
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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 Privilege RH EUR Capitalisation
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Valor: 57692707
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Annual Return

-50%0%+50%

Risk level

110
-1.21%EUR 85.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.23%CAD 86.92
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
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Annual Return

-50%0%+50%

Risk level

110
-1.21%SGD 96.84
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution Valor: 31957770
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Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 57.95
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Valor: 31957771
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Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 52.34
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Valor: 31957916
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Annual Return

-50%0%+50%

Risk level

110
-1.18%USD 120.67
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Valor: 31957779
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Annual Return

-50%0%+50%

Risk level

110
-1.11%HKD 52.80
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution
BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution BNP Paribas Funds Multi-Asset Opportunities Classic RH CNH MD-Distribution Valor: 32213170
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Annual Return

-50%0%+50%

Risk level

110
-1.19%CNH 48.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 101.11
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
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Annual Return

-50%0%+50%

Risk level

110
-1.23%AUD 57.67