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BNP Paribas Funds Climate Change U2 HKD MD Distribution

94,80 HKD  +0,90 % (+0,85)
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BNP Paribas Funds Climate Change U2 HKD MD Distribution

WKN A3EAR4 | ISIN LU2490721680 |  Fonds
Factsheet
21.11.24
94,80 HKD  +0,90 % (+0,85)
BNP Paribas Funds Climate Change I Plus Capitalisation (thesaurierend) BNP Paribas Funds Climate Change I USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Privilege Distribution (ausschüttend) BNP Paribas Funds Climate Change X Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 USD Distribution (ausschüttend) BNP Paribas Funds Climate Change Privilege USD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 RH EUR Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH CHF Distribution (ausschüttend) BNP Paribas Funds Climate Change Privilege RH CHF Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH GBP Distribution (ausschüttend) BNP Paribas Funds Climate Change Privilege RH GBP Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 RH SGD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 HKD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH AUD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH CNH Distribution (ausschüttend) BNP Paribas Funds Climate Change Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change K Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 RH USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic HKD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic RH CNH Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 HKD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 HKD MD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 USD MD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH CNH Capitalisation (thesaurierend) BNP Paribas Funds Climate Change U2 RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH EUR MD Distribution (ausschüttend) BNP Paribas Funds Climate Change U2 RH SGD MD Distribution (ausschüttend) BNP Paribas Funds Climate Change Classic RH HKD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change I Capitalisation (thesaurierend) BNP Paribas Funds Climate Change N Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic Distribution (ausschüttend) BNP Paribas Funds Climate Change Privilege Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Privilege USD Capitalisation (thesaurierend) BNP Paribas Funds Climate Change Classic Capitalisation (thesaurierend)
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Datum Betrag
04.11.2024 0,33 HKD
01.10.2024 0,33 HKD
02.09.2024 0,33 HKD
01.08.2024 0,33 HKD
01.07.2024 0,33 HKD
03.06.2024 0,33 HKD
02.05.2024 0,33 HKD
02.04.2024 0,33 HKD
01.03.2024 0,33 HKD
Datum Betrag
01.02.2024 0,33 HKD
02.01.2024 0,25 HKD
01.12.2023 0,25 HKD
02.11.2023 0,25 HKD
02.10.2023 0,25 HKD
01.09.2023 0,25 HKD
01.08.2023 0,25 HKD
03.07.2023 0,25 HKD
01.06.2023 0,25 HKD
Datum Betrag
02.05.2023 0,25 HKD
03.04.2023 0,25 HKD
01.03.2023 0,25 HKD
01.02.2023 0,25 HKD
02.01.2023 0,25 HKD
01.12.2022 0,25 HKD
02.11.2022 0,25 HKD
03.10.2022 0,25 HKD
01.09.2022 0,25 HKD

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