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BNP Paribas Funds Sustainable Euro Corporate Bond X Distribution

99,77 EUR  +0,20 % (+0,20)
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BNP Paribas Funds Sustainable Euro Corporate Bond X Distribution

WKN A3EAXE | ISIN LU1920356190 |  Fonds
Factsheet
05.11.26
99,77 EUR  +0,20 % (+0,20)
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 N2 Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond I2 Distribution (ausschüttend) BNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Euro Corporate Bond I2 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 3,07 EUR
22.04.2025 3,02 EUR
Datum Betrag
19.04.2024 3,29 EUR
19.04.2023 3,74 EUR