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BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Distribution

90,70 EUR  -0,47 % (-0,43)
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BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Distribution

WKN A1JLZT | ISIN LU0823447056 |  Fonds
Factsheet
10.09.26
90,70 EUR  -0,47 % (-0,43)
BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond X Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond X Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation (thesaurierend)
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Datum Betrag
21.04.2026 3,15 EUR
22.04.2025 3,11 EUR
Datum Betrag
19.04.2024 3,40 EUR
19.04.2023 3,88 EUR
Datum Betrag
20.04.2022 0,65 EUR