F395 - BNP Paribas Funds Euro Medium Term Bd Classic Distribution (LU0086914446)

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LU0086914446

F395 ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

94,7 EUR

每股资产净值 | 2026-06-02

1998-05-06

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

F395

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (F395)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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F395 profile

The BNP Paribas Funds Euro Medium Term Bd Classic Distribution 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 06.05.1998 with unique ISIN - LU0086914446. Main exchange is Frankfurt S.E. and ticker symbol is F395. The BNP Paribas Funds Euro Medium Term Bd Classic Distribution pays dividends 1 time(s) per year.

F395 - BNP Paribas Funds Euro Medium Term Bd Classic Distribution (LU0086914446)

报价 (F395)

价格动态的变化

F395 profile

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