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

BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc

Fund

ISIN LU2355555066 / Valor 11348178

NAV (2025-04-23)
USD 79.39+1.15%

BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc
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The BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc, designated by its ISIN LU2355555066, recorded a Net Asset Value (NAV) of 79.39 USD on 2025-04-23. This figure represents a +1.15% 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
1.12%EUR 90.92
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
1.10%CZK 933.34
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
1.11%EUR 77.55
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Valor: 11624714
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Annual Return

-50%0%+50%

Risk level

110
1.14%CNH 903.03
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
1.11%EUR 88.02
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
1.12%EUR 78.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 82.70
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
1.15%USD 88.66
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
1.14%USD 81.42
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
1.14%SGD 84.60
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