BNP Paribas Obliselect Euro 2027 Classic D header image

BNP Paribas Obliselect Euro 2027 Classic D

Fund

ISIN FR001400E1Z4 / Valor 12494175

NAV (2026-07-16)
EUR 108.29+0.01%

BNP Paribas Obliselect Euro 2027 Classic D
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The BNP Paribas Obliselect Euro 2027 Classic D, designated by its ISIN FR001400E1Z4, recorded a Net Asset Value (NAV) of 108.29 EUR on 2026-07-16. 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Obliselect Euro 2027 C
BNP Paribas Obliselect Euro 2027 C BNP Paribas Obliselect Euro 2027 C Valor: 12494172
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 117.40
BNP Paribas Obliselect Euro 2027 Privilege C
BNP Paribas Obliselect Euro 2027 Privilege C BNP Paribas Obliselect Euro 2027 Privilege C Valor: 12494177
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11,875.51
BNP Paribas Obliselect Euro 2027 IC
BNP Paribas Obliselect Euro 2027 IC BNP Paribas Obliselect Euro 2027 IC Valor: 12494176
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,916.90
BNP Paribas Obliselect Euro 2027 ID
BNP Paribas Obliselect Euro 2027 ID BNP Paribas Obliselect Euro 2027 ID Valor: 12494177
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,858.27
BNP Paribas Obliselect Euro 2027 Privilege D
BNP Paribas Obliselect Euro 2027 Privilege D BNP Paribas Obliselect Euro 2027 Privilege D Valor: 12494179
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,895.00