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BNP Paribas Funds Euro Medium Term Income Bond Privilege Distribution

97,16 EUR  -0,02 % (-0,02)
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BNP Paribas Funds Euro Medium Term Income Bond Privilege Distribution

WKN A2QC2J | ISIN LU1721428008 |  Fonds
Factsheet
08.05.26
97,16 EUR  -0,02 % (-0,02)
BNP Paribas Funds Euro Medium Term Income Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Euro Medium Term Income Bond Classic Plus Capitalisation (thesaurierend) BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution (ausschüttend) BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution (ausschüttend) BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution (ausschüttend) BNP Paribas Funds Euro Medium Term Income Bond K Capitalisation (thesaurierend) BNP Paribas Funds Euro Medium Term Income Bond I Capitalisation (thesaurierend) BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation (thesaurierend) BNP Paribas Funds Euro Medium Term Income Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution (ausschüttend) BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (thesaurierend)
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Datum Betrag
21.04.2026 2,75 EUR
22.04.2025 2,68 EUR
Datum Betrag
19.04.2024 2,76 EUR
19.04.2023 3,37 EUR