BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation header image

BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation

Fund

ISIN LU2572685860 / Valor null

NAV (2025-04-15)
EUR 105.81+0.27%

BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation
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The BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic H Capitalisation, designated by its ISIN LU2572685860, recorded a Net Asset Value (NAV) of 105.81 EUR on 2025-04-15. This figure represents a +0.27% 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 multi asset

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible N Capitalisation Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 100.77
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible K Capitalisation Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 100.48
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation Valor: 12152614
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 102.12
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION
BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic DISTRIBUTION Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 100.49
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Distribution Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 101.74
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible Privilege Capitalisation Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 103.62
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Valor: 12159234
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 104,815.00
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation
BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation BNP Paribas Funds - Sustainable Multi-Asset Flexible I Capitalisation Valor: 12152615
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 103.51