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BNP Paribas Funds US Small Cap U16 GBP QD Distribution

102,76 GBP  -0,48 % (-0,50)
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BNP Paribas Funds US Small Cap U16 GBP QD Distribution

WKN A408L6 | ISIN LU2659286418 |  Fonds
Factsheet
05.06.25
102,76 GBP  -0,48 % (-0,50)
BNP Paribas Funds US Small Cap Privilege Distribution (ausschüttend) BNP Paribas Funds US Small Cap Privilege GBP Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap X2 EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic H SGD Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 QD Distribution (ausschüttend) BNP Paribas Funds US Small Cap U16 EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 EUR QD Distribution (ausschüttend) BNP Paribas Funds US Small Cap U16 GBP QD Distribution (ausschüttend) BNP Paribas Funds US Small Cap U16 GBP Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 HKD Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 RH EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 RH SGD Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap U16 HKD MD Distribution (ausschüttend) BNP Paribas Funds US Small Cap U16 RH CNH MD Distribution (ausschüttend) BNP Paribas Funds US Small Cap U16 MD Distribution (ausschüttend) BNP Paribas Funds US Small Cap I Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap IH EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap I EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap N Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic Distribution (ausschüttend) BNP Paribas Funds US Small Cap Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Privilege Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic EUR Distribution (ausschüttend) BNP Paribas Funds US Small Cap Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic Capitalisation (thesaurierend)
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Datum Betrag
01.04.2025 0,28 GBP
Datum Betrag
02.04.2024 0,30 GBP

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