BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc header image

BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc

Fund

ISIN LU2373385702 / Valor 11348365

NAV (2024-10-21)
CZK 1,020.93-0.47%

BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc
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The BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc, designated by its ISIN LU2373385702, recorded a Net Asset Value (NAV) of 1,020.93 CZK on 2024-10-21. This figure represents a -0.47% 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 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
-0.45%USD 90.15
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
-0.48%EUR 91.15
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Valor: 11348181
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 86.03
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Valor: 11348176
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CAD 87.74
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 84.84
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
-0.47%SGD 87.10
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Valor: 11624716
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Annual Return

-50%0%+50%

Risk level

110
-0.47%AUD 103.96
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Valor: 11348177
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Annual Return

-50%0%+50%

Risk level

110
-0.45%HKD 86.90
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
-0.46%EUR 99.42
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
-0.47%EUR 96.63