BNP Paribas Funds Sustainable Europe Value Classic Distribution header image

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:
esg value investing msci 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 185.55