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BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation

95,66 EUR  +0,26 % (+0,25)
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BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation

WKN A1T8SS | ISIN LU0823386916 |  Fonds
Factsheet
12.06.25
95,66 EUR  +0,26 % (+0,25)
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond N Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Privilege RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond B MD Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond I Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Classic Distribution (ausschüttend) BNP Paribas Funds Local Emerging Bond Classic Capitalisation (thesaurierend) BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 95,66 EUR 12.06.25 95,41 +0,26 % +0,25 -
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