Funds (1047)
Asset manager: Bnp Paribas AM Europe
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2967931242 | - | - | 28/02/2025 | 24/07/2026 | 171.65 | ||
| EUR | LU2967931598 | - | - | - | 24/07/2026 | 122.94 | ||
| USD | LU2967932307 | - | - | 28/02/2025 | 24/07/2026 | 172.22 | ||
| USD | LU2967930780 | - | - | 28/02/2025 | 24/07/2026 | 171.16 | ||
| EUR | LU2967930947 | - | - | 28/02/2025 | 24/07/2026 | 164.08 | ||
| USD | LU2967933370 | - | - | 28/02/2025 | 24/07/2026 | 172.57 | ||
| EUR | LU2356205372 | Protected Capital | - | 03/09/2021 | 27/07/2026 | 93.69 |
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