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 investingeuropean equitiesmsci 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
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
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
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
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
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
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
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