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BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation

118.422,29 USD  -0,11 % (-127,57)
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BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation

WKN A1T8RQ | ISIN LU0823380471 |  Fonds
Factsheet
30.07.26
118.422,29 USD  -0,11 % (-127,57)
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Asian Cities Bond Classic RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 118.422,29 USD 30.07.26 118.549,86 -0,11 % -127,57 -
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