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BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution

40,92 EUR  +0,37 % (+0,15)
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BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution

WKN A3C05A | ISIN LU0925120619 |  Fonds
Factsheet
07.05.25
40,92 EUR  +0,37 % (+0,15)
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities I Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities N Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Classic Distribution (ausschüttend) BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation (thesaurierend) BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation (thesaurierend)
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Datum Betrag
22.04.2025 2,91 EUR
19.04.2024 2,98 EUR
19.04.2023 3,23 EUR
20.04.2022 3,06 EUR
Datum Betrag
20.04.2021 2,58 EUR
20.04.2020 3,39 EUR
16.04.2019 4,41 EUR
18.04.2018 4,51 EUR
Datum Betrag
19.04.2017 4,65 EUR
22.04.2016 5,11 EUR
20.04.2015 6,11 EUR
16.04.2014 7,81 EUR

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