- THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation (LU1353186809)

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(%)

LU1353186809

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

112,67 EUR

每股资产净值 | 2026-06-01

2019-10-30

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 30.10.2019 with unique ISIN - LU1353186809. The THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation pays dividends 0 time(s) per year.

- THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation (LU1353186809)

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价格动态的变化

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