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BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation

195,02 USD  +0,06 % (+0,11)
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BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation

WKN A1T8RL | ISIN LU0823379978 |  Fonds
Factsheet
27.05.24
195,02 USD  +0,06 % (+0,11)
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution (ausschüttend) BNPP F.S.Asian Cities Bd.N USD (thesaurierend) BNPP F.S.Asian Cities Bd.Pr.USD (ausschüttend) BNPP F.S.Asian Cities Bd.X.EUR (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 195,02 USD 27.05.24 194,91 +0,06 % +0,11 -
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