Frankfurt - Delayed Quote EUR

BNPP Flexi I Obliselect Euro 2028 E Dis (0P0001RJ3W.F)

103.80 +0.05 (+0.05%)
As of July 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 103.75
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.68
  • Inception Date Nov 6, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-11-06

Inception Date

More about BNPP Flexi I Obliselect Euro 2028 E Dis

Performance Overview: 0P0001RJ3W.F

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Trailing returns as of .

YTD Return

0P0001RJ3W.F
1.58%
Category
0.00%
 

1-Year Return

0P0001RJ3W.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RJ3W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RJ3W.F
0.00%
Category
0.00%
 

Recent News: 0P0001RJ3W.F

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Research Reports: 0P0001RJ3W.F

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