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BNP Paribas Funds Sustainable Global Corporate Bond Classic H CHN MD Distribution

838,43 CNH  +0,46 % (+3,82)
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BNP Paribas Funds Sustainable Global Corporate Bond Classic H CHN MD Distribution

WKN A3EAX1 | ISIN LU2477746700 |  Fonds
Factsheet
24.04.25
838,43 CNH  +0,46 % (+3,82)
BNP Paribas Funds Sustainable Global Corporate Bond IH NOK Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond N Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond K EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond B MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic H CHN MD Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond X Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond NH EUR Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH MD2 Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic MD2 Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD2 Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond I Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Classic Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Sustainable Global Corporate Bond Privilege Distribution (ausschüttend) BNP Paribas Funds Sustainable Global Corporate Bond Classic Capitalisation (thesaurierend)
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Datum Betrag
01.04.2025 5,42 CNH
03.03.2025 5,42 CNH
03.02.2025 5,42 CNH
02.01.2025 5,51 CNH
02.12.2024 5,51 CNH
04.11.2024 5,51 CNH
01.10.2024 5,51 CNH
02.09.2024 5,51 CNH
01.08.2024 5,51 CNH
01.07.2024 5,51 CNH
03.06.2024 5,51 CNH
Datum Betrag
02.05.2024 5,51 CNH
02.04.2024 5,51 CNH
01.03.2024 5,51 CNH
01.02.2024 5,51 CNH
02.01.2024 5,79 CNH
01.12.2023 5,79 CNH
02.11.2023 5,79 CNH
02.10.2023 5,79 CNH
01.09.2023 5,79 CNH
01.08.2023 4,18 CNH
03.07.2023 5,79 CNH
Datum Betrag
01.06.2023 4,18 CNH
02.05.2023 4,18 CNH
03.04.2023 4,18 CNH
01.03.2023 4,18 CNH
01.02.2023 4,18 CNH
02.01.2023 6,25 CNH
01.12.2022 6,25 CNH
02.11.2022 6,25 CNH
03.10.2022 6,25 CNH
01.09.2022 6,25 CNH

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