Document library

Fund-related documents

• Sustainability-related disclosures (7)

  2026

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

  Download

  Download

  2025

  SCPI Imarea Pierre - article 10 (code LEI: 969500HTZLVNXPHLQS23, in French)

  Download

  Download

  2022

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

• Other regulatory information (3)

  2023

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

  Download

  Download

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

  Download

  Download

  2022

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

  Download

  French only

  Download

• KID (EN) (2)

  2026

  OPCI BNP Paribas Diversipierre - Share Class C - Key Information Document (KID) 2026

  Download

  Download

  OPCI BNP Paribas Diversipierre - Share Class P - Key Information Document (KID) 2026

  Download

  Download

• Periodic reports (67)

  2026

  OPCI BNP Paribas Diversipierre - Monthly report as of 30 January 2026

  Download

  Download

  OPCI BNP Paribas Diversipierre - Monthly report as of 27 February 2026

  Download

  Download

  OPCI BNP Paribas Diversipierre - Monthly report as of 31 March 2026

  Download

  Download

  2025

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

  OPCI BNP Paribas Diversipierre - Interim report as of 30 June 2025

  Download

  Download

  OPCI BNP Paribas Diversipierre - Monthly report as of 29 August 2025

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

  OPCI BNP Paribas Diversipierre - Interim report as of 31 December 2025

  Download

  Download

  2024

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

  2023

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

  2022

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

  2021

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

  Download

  Download

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

  Download

  Download

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

  Download

  Download

• Article of association (EN) (1)

  2023

  OPCI BNP Paribas Diversipierre - Articles of association

  Download

  Download

• CSR documents (3)

  2026

  OPCI BNP Paribas Diversipierre - ESG - SFDR Appendix - Prospectus

  Download

  Download

  2025

  OPCI BNP Paribas Diversipierre - ESG - SFDR Appendix - 2025 Annual report

  Download

  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

  Download

  2024

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

  Download

  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

  Download

• Prospectus (EN) (1)

  2026

  OPCI BNP Paribas Diversipierre - Prospectus

  Download

  Download

• Annual reports (3)

  2025

  OPCI BNP Paribas Diversipierre - Annual report 2025

  Download

  Download

  2023

  OPCI BNP Paribas Diversipierre - Annual report 2023

  Download

  Download

  2022

  OPCI BNP Paribas Diversipierre - Annual report 2022

  Download

  Download

• Net Asset Value History (9)

  2026

  30.04.2026 KPIs & Historical returns - Share Class C

  Download

  Key indicators and net asset values history.

  Download

  30.04.2026 KPIs & Historical returns - Share Class P

  Download

  Key indicators and net asset values history.

  Download

  2025

  31.12.2024 KPIs & Historical returns - Share Class P

  Download

  Key indicators and net asset values history.
  

  Download

  31.12.2024 KPIs & Historical returns - Share Class C

  Download

  Key indicators and net asset values history.
  

  Download

  31.12.2025 KPIs & Historical returns - Share Class P

  Download

  Key indicators and net asset values history.

  Download

  31.12.2025 KPIs & Historical returns - Share Class C

  Download

  Key indicators and net asset values history.

  Download

  2023

  29.12.2023 KPIs & Historical returns - Share Class P

  Download

  Key indicators and net asset values history.
  

  Download

  29.12.2023 KPIs & Historical returns - Share Class C

  Download

  Key indicators and net asset values history.
  

  Download

  2022

  30.12.2022 KPIs & Historical returns - Share Class P

  Download

  Key indicators and net asset values history.
  

  Download