- AMSelect - Allianz Euro Credit Classic EUR Capitalisation (LU2412112158)

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(%)

LU2412112158

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

105,67 EUR

每股资产净值 | 2026-06-04

2022-04-11

成立日期

否

股息的支付

CIOGBS

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 AMSelect - Allianz Euro Credit Classic 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 11.04.2022 with unique ISIN - LU2412112158. The AMSelect - Allianz Euro Credit Classic EUR Capitalisation pays dividends 0 time(s) per year.

- AMSelect - Allianz Euro Credit Classic EUR Capitalisation (LU2412112158)

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