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 investingeuropean equitiesmsci 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
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
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
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
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
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
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
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
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
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