BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation header image

BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation

Fund

ISIN LU0111493838 / Valor 1104763

NAV (2024-12-27)
EUR 172.53+0.61%

BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation
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The BNP Paribas Funds Sustainable Europe Dividend Privl Capitalisation, designated by its ISIN LU0111493838, recorded a Net Asset Value (NAV) of 172.53 EUR on 2024-12-27. This figure represents a +0.61% 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 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
0.60%EUR 123.37
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
0.61%EUR 181.23
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
0.60%EUR 48.91
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
0.60%EUR 128.33
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
0.61%USD 97.89
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
0.60%EUR 153.64
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
0.59%EUR 102.91
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
0.59%EUR 100.73