Frankfurt - Delayed Quote EUR

BNP Paribas Obliselect Euro Dec 2028 E D (0P0001QZ9K.F)

111.78 -0.31 (-0.28%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.09
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 407.3M
  • Beta (5Y Monthly) --
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.86
  • Inception Date May 4, 2023

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

407.3M

Net Assets

2023-05-04

Inception Date

Performance Overview: 0P0001QZ9K.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001QZ9K.F
4.80%
Category
0.00%
 

1-Year Return

0P0001QZ9K.F
11.14%
Category
0.00%
 

3-Year Return

0P0001QZ9K.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QZ9K.F
0.00%
Category
0.00%
 

Recent News: 0P0001QZ9K.F

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Research Reports: 0P0001QZ9K.F

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