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BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution

116,67 USD  -0,13 % (-0,15)
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BNP Paribas Funds Asia ex-Japan Equity Classic MD Distribution

WKN A3EAW5 | ISIN LU1956131251 |  Fonds
Factsheet
31.12.25
116,67 USD  -0,13 % (-0,15)
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 116,67 USD 31.12.25 116,82 -0,13 % -0,15 -
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