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BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

112,75 EUR  -0,63 % (-0,72)
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BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation

WKN A2QDUM | ISIN LU2155810471 |  Fonds
Factsheet
03.11.26
112,75 EUR  -0,63 % (-0,72)
BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds SMaRT Food Classic SGD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic USD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Privilege Distribution (ausschüttend) BNP Paribas Funds SMaRT Food U11 H EUR Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Privilege H USD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food K Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food I MD Distribution (ausschüttend) BNP Paribas Funds SMaRT Food Classic CHF Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Privilege CHF Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food I Plus Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food U Distribution (ausschüttend) BNP Paribas Funds SMaRT Food U RH USD Distribution (ausschüttend) BNP Paribas Funds SMaRT Food UP Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food UP RH GBP Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food UP RH GBP Distribution (ausschüttend) BNP Paribas Funds SMaRT Food UP RH USD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food UP RH USD Distribution (ausschüttend) BNP Paribas Funds SMaRT Food I Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food N Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic Distribution (ausschüttend) BNP Paribas Funds SMaRT Food U Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food U RH CHF Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food U RH CHF Distribution (ausschüttend) BNP Paribas Funds SMaRT Food U RH GBP Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food U RH GBP Distribution (ausschüttend) BNP Paribas Funds SMaRT Food UP Distribution (ausschüttend) BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food UP RH CHF Distribution (ausschüttend) BNP Paribas Funds SMaRT Food U RH USD Capitalisation (thesaurierend) BNP Paribas Funds SMaRT Food Classic Capitalisation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 112,75 EUR 03.11.26 113,47 -0,63 % -0,72 -
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