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BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation

379,12 USD  +2,85 % (+10,52)
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BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation

WKN A1T8UH | ISIN LU0823398176 |  Fonds
Factsheet
30.06.26
379,12 USD  +2,85 % (+10,52)
BNP Paribas Funds Asia ex-Japan Equity Classic Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH AUD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity X Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity N Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic HKD MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic RH CNH MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic USD MD2 Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity I EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity I Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity N RH EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic EUR Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 321,03 EUR 10:21 328,88 -2,39 % -7,85 0
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München 326,40 EUR 08:36 329,18 -0,84 % -2,78 0
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Baader Bank (Baadex) 321,89 EUR 10:59 328,87 -2,12 % -6,98 -
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Fonds 379,12 USD 30.06.26 368,60 +2,85 % +10,52 -
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gettex 325,84 EUR 10:48 330,99 -1,56 % -5,15 -
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