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BNP Paribas Funds Asia ex-Japan Equity Classic RH AUD Capitalisation

169,10 AUD  -0,13 % (-0,22)
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BNP Paribas Funds Asia ex-Japan Equity Classic RH AUD Capitalisation

WKN A2DQ1M | ISIN LU1342916308 |  Fonds
Factsheet
31.12.25
169,10 AUD  -0,13 % (-0,22)
BNP Paribas Funds Asia ex-Japan Equity Privilege Plus EUR Distribution (ausschüttend) 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 Classic MD Distribution (ausschüttend) BNP Paribas Funds Asia ex-Japan Equity N Capitalisation (thesaurierend) BNP Paribas Funds Asia ex-Japan Equity Classic SEK Capitalisation (thesaurierend) 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.
Fonds 169,10 AUD 31.12.25 169,32 -0,13 % -0,22 -
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