BNP Paribas Funds Sustainable Europe Dividend Classic Distribution header image

BNP Paribas Funds Sustainable Europe Dividend Classic Distribution

Fund

ISIN LU0111491626 / Valor 1104744

NAV (2025-02-06)
EUR 52.63+1.35%

BNP Paribas Funds Sustainable Europe Dividend Classic Distribution
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The BNP Paribas Funds Sustainable Europe Dividend Classic Distribution, designated by its ISIN LU0111491626, recorded a Net Asset Value (NAV) of 52.63 EUR on 2025-02-06. This figure represents a +1.35% 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:
sustainable investing european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution
BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution BNP Paribas Funds Sustainable Europe Dividend Classic RH HKD MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.34%HKD 104.11
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation
BNP Paribas Funds Sustainable Europe Dividend X Capitalisation BNP Paribas Funds Sustainable Europe Dividend X Capitalisation Valor: 1104757
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 195.38
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation
BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation Valor: 1104746
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 132.74
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution
BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution BNP Paribas Funds Sustainable Europe Dividend Classic RH CNH MD Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.31%CNH 1,040.67
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation
BNP Paribas Funds Sustainable Europe Dividend N Capitalisation BNP Paribas Funds Sustainable Europe Dividend N Capitalisation Valor: 1104756
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 110.64
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation
BNP Paribas Funds Sustainable Europe Dividend I Capitalisation BNP Paribas Funds Sustainable Europe Dividend I Capitalisation Valor: 1104754
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 165.50
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation
BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation Valor: 1104763
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 185.82
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution BNP Paribas Funds Sustainable Europe Dividend Privl Distribution Valor: 20348461
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 138.22
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution
BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution Valor: 24659670
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 104.63
BNP Paribas Funds Sustainable Europe Dividend N Distribution
BNP Paribas Funds Sustainable Europe Dividend N Distribution BNP Paribas Funds Sustainable Europe Dividend N Distribution Valor: 35879596
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 108.29