Document library

Fund-related documents

• Key information document (1)

  2024

  BNP Paribas Diversipierre - Class P Shares - KID

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  Key Information Document 15 July 2024 Share Class P

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• Other regulatory information (3)

  2023

  OPCI BNP Paribas Diversipierre - Addendum - Additional informations specifics to Luxembourg Investors

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  OPCI BNP Paribas Diversipierre - Booklet for Combined General Meeting of Shareholders of 26/01/2023

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  2022

  OPCI BNP Paribas Diversipierre - Merger of BNP Paribas Securities Services and BNP Paribas

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  French only

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• KID (EN) (2)

  2024

  OPCI BNP Paribas Diversipierre - Key Information Document 17 Septembre 2024 Share Class C

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  OPCI BNP Paribas Diversipierre - Key Information Document 17 September 2024 Share Class P

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• Periodic reports (55)

  2025

  OPCI BNP Paribas Diversipierre - Monthly report as of 31 January 2025

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  OPCI BNP Paribas Diversipierre - Monthly report as of 28 February 2025

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 March 2025

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 April 2025

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 May 2025

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  2024

  OPCI BNP Paribas Diversipierre - Monthly report as of 31 July 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 28 June 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 May 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 April 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 28 March 2024

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  OPCI BNP Paribas Diversipierre - Interim report as of 28 June 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 February 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 January 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 August 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 September 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 October 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 November 2024

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 December 2024

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  OPCI BNP Paribas Diversipierre - Interim report as of 31 December 2024

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  2023

  OPCI BNP Paribas Diversipierre - Quarterly report as of 29 December 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 December 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 November 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 October 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 September 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 August 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 July 2023

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 30 June 2023

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  OPCI BNP Paribas Diversipierre - Monthly report (Share Class P) as of 30 June 2023

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  OPCI BNP Paribas Diversipierre - Monthly report (Share Class P) as of 31 May 2023

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  OPCI BNP Paribas Diversipierre - Monthly report (Share Class P) as of 28 April 2023

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 31 March 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 March 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 January 2023

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  OPCI BNP Paribas Diversipierre - Monthly report as of 28 February 2023

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  OPCI BNP Paribas Diversipierre - Monthly report (Share Class C) as of 30 June 2023

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  OPCI BNP Paribas Diversipierre - Monthly report (Share Class C) as of 31 May 2023

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  2022

  OPCI BNP Paribas Diversipierre - Monthly report as of 30 December 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 November 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 October 2022

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 30 September 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 September 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 August 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 July 2022

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 30 June 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 30 June 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 May 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 29 April 2022

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 31 March 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 March 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 28 February 2022

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  OPCI BNP Paribas Diversipierre - Monthly report as of 31 January 2022

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 30 December 2022

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  2021

  OPCI BNP Paribas Diversipierre - Monthly report as of 31 December 2021

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 31 December 2021

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  OPCI BNP Paribas Diversipierre - Quarterly report as of 30 September 2021

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• CSR documents (2)

  2024

  OPCI BNP Paribas Diversipierre - ESG - SFDR Appendix - Prospectus

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  OPCI BNP Paribas Diversipierre - ESG - SFDR Appendix - 2024 Annual report

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  OPCI BNP Paribas Diversipierre - Periodic disclosure for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852

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• Sustainability-related disclosures (6)

  2024

  BNP Paribas Macstone (in German only, LEI code: 529900MIXKI97Z211Y49)

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  2022

  SCPI Accimmo Pierre - article 10 (code LEI: 969500BGIZBV4FJS5Z95, only in French)

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  SCPI Accès Valeur Pierre - article 10 (code LEI: 969500IKXJPDX107C84, only in French)

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  SCPI Opus Real - article 10 (code LEI: 969500YWOMJAFXUYBG95, only in French)

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  SC Pierre Impact - article 10 (code LEI: 969500AJZ0ZO6JHPVC56, only in French)

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  OPCI BNP Paribas Diversipierre - article 10 (code LEI: 9500VNDLJ20738FT46, only in French)

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• Annual reports (2)

  2023

  OPCI BNP Paribas Diversipierre - Annual report 2023

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  2022

  OPCI BNP Paribas Diversipierre - Annual report 2022

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• Net Asset Value History (11)

  2025

  31.12.2024 KPIs & Historical returns - Share Class P

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  Key indicators and net asset values history.
  

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  15.05.2025 KPIs & Historical returns - Share Class C

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  Key indicators and net asset values history.
  

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  30.05.2025 KPIs & Historical returns - Share Class C

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  Key indicators and net asset values history.
  

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  30.05.2025 KPIs & Historical returns - Share Class P

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  Key indicators and net asset values history.
  

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  13.06.2025 KPIs & Historical returns - Share Class C

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  Key indicators and net asset values history.
  

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  13.06.2025 KPIs & Historical returns - Share Class P

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  Key indicators and net asset values history.
  

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  2024

  13.12.2024 KPIs & Historical returns - Solo in inglese - Share Class P

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  Key indicators and net asset values history.

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  13.12.2024 KPIs & Historical returns - Solo in inglese - Share Class C

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  2023

  29.12.2023 KPIs & Historical returns - Solo in inglese - Share Class P

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  Key indicators and net asset values history.
  

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  29.12.2023 KPIs & Historical returns - Solo in inglese - Share Class C

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  Key indicators and net asset values history.
  

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  2022

  30.12.2022 KPIs & Historical returns - Solo in inglese - Share Class P

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  Key indicators and net asset values history.
  

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