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BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Distribution

96,63 USD  -0,03 % (-0,03)
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BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Distribution

WKN A14TJB | ISIN LU1022394313 |  Fonds
Factsheet
03.11.25
96,63 USD  -0,03 % (-0,03)
BNP Paribas Funds Euro High Yield Short Duration Bond N Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond NH USD Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond I Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Privilege H USD Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 4,75 USD
19.04.2024 5,83 USD
19.04.2023 6,17 USD
20.04.2022 2,86 USD
Datum Betrag
20.04.2021 2,62 USD
20.04.2020 2,66 USD
16.04.2019 5,44 USD
18.04.2018 3,49 USD
Datum Betrag
19.04.2017 3,39 USD
22.04.2016 6,51 USD
05.05.2015 4,06 USD