BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION header image

BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION

Fund

ISIN LU2477744325 / Valor 12152614

NAV (2026-04-07)
EUR 105.79-0.27%

BNP Paribas Funds - Responsible Multi-Asset Flexible Classic CAPITALISATION
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BNP Paribas Sust Multi-Asset Flexible is an actively managed fund focused on medium-term growth with moderate risk by investing in a diverse array of sustainable assets. Its portfolio includes equities, bonds, real estate, and commodities, with up to 20% allocated to investment-grade structured debt and up to 40% invested in emerging markets, including up to 30% in Mainland China. The fund prioritizes environmental, social, and governance (ESG) criteria, selecting securities based on best-in-class and sustainable thematic approaches to ensure responsible and forward-thinking investments.

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Tags:
Sustainable multi asset

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege DISTRIBUTION Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 102.55
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible I CAPITALISATION Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 107.68
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible Classic H EUR CAPITALISATION
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 109.52
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible X CAPITALISATION Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 109,475.00
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION
BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION BNP Paribas Funds - Responsible Multi-Asset Flexible Classic DISTRIBUTION Valor: 12152615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 100.89
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible Privilege CAPITALISATION Valor: 12152615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 107.70
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible N CAPITALISATION Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 103.68
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION
BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION BNP Paribas Funds - Responsible Multi-Asset Flexible K CAPITALISATION Valor: 12159234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 103.33