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BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc header image

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc

Fund

ISIN LU2355555496 / Valor 11348181

NAV (2025-03-19)
EUR 82.18+0.45%

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc
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The BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc, designated by its ISIN LU2355555496, recorded a Net Asset Value (NAV) of 82.18 EUR on 2025-03-19. This figure represents a +0.45% 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.

Tags:
thematic investing flexible allocation

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Multi-Asset Thematic I Acc
BNP Paribas Funds - Multi-Asset Thematic I Acc BNP Paribas Funds - Multi-Asset Thematic I Acc Valor: 11163531
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 96.09
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Valor: 11348365
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Annual Return

-50%0%+50%

Risk level

110
0.45%CZK 986.85
BNP Paribas Funds - Multi-Asset Thematic Classic Acc
BNP Paribas Funds - Multi-Asset Thematic Classic Acc BNP Paribas Funds - Multi-Asset Thematic Classic Acc Valor: 11163403
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 93.09
BNP Paribas Funds - Multi-Asset Thematic Classic Inc
BNP Paribas Funds - Multi-Asset Thematic Classic Inc BNP Paribas Funds - Multi-Asset Thematic Classic Inc Valor: 11163402
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 85.02
BNP Paribas Funds - Multi-Asset Thematic N Acc
BNP Paribas Funds - Multi-Asset Thematic N Acc BNP Paribas Funds - Multi-Asset Thematic N Acc Valor: 11163532
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 87.53
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Valor: 11348173
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 93.65
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Valor: 11347039
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 86.22
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Valor: 11348204
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Annual Return

-50%0%+50%

Risk level

110
0.45%SGD 89.62
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Valor: 11348174
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Annual Return

-50%0%+50%

Risk level

110
0.46%AUD 80.91
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Valor: 11348364
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Annual Return

-50%0%+50%

Risk level

110
0.46%SGD 83.05
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