BNP Paribas Mois ISR Privilege
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The BNP Paribas Mois ISR Privilege, designated by its ISIN FR0014001ES6, recorded a Net Asset Value (NAV) of 1,077.59 EUR on 2025-04-24. This figure represents a +0.01% 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.
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money marketsocially responsibleeonia
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Mois ISR I Plus C
BNP Paribas Mois ISR I Plus C
BNP Paribas Mois ISR I Plus C
Valor: 12525742
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 539,748.67
BNP Paribas Mois ISR Classic C
BNP Paribas Mois ISR Classic C
BNP Paribas Mois ISR Classic C
Valor: 21541795
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,071.68
BNP Paribas Mois ISR IC
BNP Paribas Mois ISR IC
BNP Paribas Mois ISR IC
Valor: 616660