BNP Paribas Funds Sustainable Europe Value Classic Distribution
Fund
ISIN LU0177332490 / Valor 1685298
NAV (2025-01-22)
EUR 103.99-0.10%
BNP Paribas Funds Sustainable Europe Value Classic Distribution
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The BNP Paribas Funds Sustainable Europe Value Classic Distribution, designated by its ISIN LU0177332490, recorded a Net Asset Value (NAV) of 103.99 EUR on 2025-01-22. This figure represents a -0.10% 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:
esgvalue investingmsci europe value
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Sustainable Europe Value Privilege Distribution
BNP Paribas Funds Sustainable Europe Value Privilege Distribution
BNP Paribas Funds Sustainable Europe Value Privilege Distribution
Valor: 24361393
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 110.63
BNP Paribas Funds Sustainable Europe Value I MD Distribution
BNP Paribas Funds Sustainable Europe Value I MD Distribution
BNP Paribas Funds Sustainable Europe Value I MD Distribution
Valor: 12683370
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 115.16
BNP Paribas Funds Sustainable Europe Value I Capitalisation
BNP Paribas Funds Sustainable Europe Value I Capitalisation
BNP Paribas Funds Sustainable Europe Value I Capitalisation
Valor: 1685322
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 270.18
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
Valor: 1685355
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 201.03
BNP Paribas Funds Sustainable Europe Value X Capitalisation
BNP Paribas Funds Sustainable Europe Value X Capitalisation
BNP Paribas Funds Sustainable Europe Value X Capitalisation
Valor: 1685336
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 154.81
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation
BNP Paribas Funds Sustainable Europe Value Classic Capitalisation
Valor: 1685312
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 217.18
BNP Paribas Funds Sustainable Europe Value N Capitalisation
BNP Paribas Funds Sustainable Europe Value N Capitalisation
BNP Paribas Funds Sustainable Europe Value N Capitalisation
Valor: 1685330