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BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation

352,72 USD  -0,42 % (-1,47)
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BNP Paribas Funds Asia ex-Japan Equity Privilege Capitalisation

WKN A1T8UH | ISIN LU0823398176 |  Fonds
Factsheet
23.07.26
352,72 USD  -0,42 % (-1,47)
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 300,13 EUR 24.07.26 309,71 -3,09 % -9,58 0
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München 305,40 EUR 24.07.26 310,48 -1,63 % -5,08 0
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Baader Bank (Baadex) 297,73 EUR 24.07.26 309,12 -3,69 % -11,40 -
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Fonds 352,72 USD 23.07.26 354,19 -0,42 % -1,47 -
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gettex 302,61 EUR 24.07.26 312,63 -3,20 % -10,01 -
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