Frankfurt - Delayed Quote EUR

BNPP Plan Intl Derivatives I Cap (0P00001FIY.F)

26.57 -0.14 (-0.52%)
At close: May 12 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 26.71
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 30, 2006

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

4.73M

Net Assets

2006-07-30

Inception Date

Performance Overview: 0P00001FIY.F

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Trailing returns as of .

YTD Return

0P00001FIY.F
0.00%
Category
0.00%
 

1-Year Return

0P00001FIY.F
0.00%
Category
0.00%
 

3-Year Return

0P00001FIY.F
0.00%
Category
0.00%
 

5-Year Return

0P00001FIY.F
0.00%
Category
0.00%
 

Holdings: 0P00001FIY.F

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Top 1 Holdings (11.77% of Total Assets)

SymbolCompany% Assets
FESXM22
FESXM22 11.77%

Sector Weightings

Sector0P00001FIY.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001FIY.F

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Research Reports: 0P00001FIY.F

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