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BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution header image

BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution

Fund

ISIN LU1022397928 / Valor 24659670

NAV (2024-12-19)
USD 97.86-1.67%

BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution
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The BNP Paribas Funds Sustainable Europe Dividend Classic RH USD MD Distribution, designated by its ISIN LU1022397928, recorded a Net Asset Value (NAV) of 97.86 USD on 2024-12-19. This figure represents a -1.67% 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 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
-1.68%EUR 181.15
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
-1.69%EUR 128.30
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
-1.69%EUR 123.36
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
-1.68%EUR 153.60
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
-1.68%EUR 102.93
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
-1.69%EUR 100.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 172.48
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution BNP Paribas Funds Sustainable Europe Dividend Classic Distribution Valor: 1104744
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 48.91
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