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BNP Paribas Funds US Small Cap U16 HKD MD Distribution

117,95 HKD  -0,60 % (-0,71)
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BNP Paribas Funds US Small Cap U16 HKD MD Distribution

WKN A40Q9V | ISIN LU2896349599 |  Fonds
Factsheet
02.12.25
117,95 HKD  -0,60 % (-0,71)
BNP Paribas Funds US Small Cap Privilege RH CZK Capitalisation (thesaurierend) 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 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 U16 Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap X EUR Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic RH AUD Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic RH CNH Capitalisation (thesaurierend) BNP Paribas Funds US Small Cap Classic HKD Capitalisation (thesaurierend) 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
01.12.2025 0,09 HKD
03.11.2025 0,09 HKD
01.10.2025 0,09 HKD
02.09.2025 0,09 HKD
Datum Betrag
01.08.2025 0,09 HKD
01.07.2025 0,09 HKD
02.06.2025 0,09 HKD
02.05.2025 0,09 HKD
Datum Betrag
01.04.2025 0,09 HKD
03.03.2025 0,09 HKD
03.02.2025 0,09 HKD