Funds (1120)
Asset manager: BNP Paribas AM Lux
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2702314977 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 105.40 | ||
| EUR | LU2702311445 | Total Return Bond | - | 14/06/2024 | 23/07/2026 | 95.66 | ||
| EUR | LU2702314548 | Total Return Bond - EUR | - | 14/06/2024 | 23/07/2026 | 107.67 | ||
| USD | LU2412113719 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 158.78 | ||
| EUR | LU2537473311 | Equity Focus - ESG (Emerging Markets) | - | 16/12/2022 | 23/07/2026 | 153.37 | ||
| USD | LU2441569675 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 142.86 | ||
| EUR | LU2537473154 | Equity World (Emerging Markets) - EUR Hedged | - | 16/12/2022 | 23/07/2026 | 149.45 | ||
| USD | LU2412113636 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 164.52 | ||
| USD | LU2441569758 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 148.04 | ||
| USD | LU2412113552 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 164.99 | ||
| USD | LU2441569832 | Equity Focus - ESG (Emerging Markets) | - | 25/04/2022 | 23/07/2026 | 148.46 | ||
| EUR | LU2537472933 | Equity Focus - ESG (Emerging Markets) | - | 16/12/2022 | 23/07/2026 | 158.30 | ||
| EUR | LU2702306957 | - | - | 16/10/2024 | 23/07/2026 | 114.68 | ||
| EUR | LU2702306874 | - | - | 16/10/2024 | 23/07/2026 | 115.47 | ||
| EUR | LU2702305801 | - | - | 15/10/2024 | 23/07/2026 | 116.93 | ||
| EUR | LU2702306288 | - | - | 16/10/2024 | 23/07/2026 | 116.47 | ||
| EUR | LU2702306015 | - | - | 16/10/2024 | 23/07/2026 | 117.25 | ||
| EUR | LU2702305124 | Diversified Eur Hedged Conservative | - | 15/03/2024 | 23/07/2026 | 110.47 | ||
| EUR | LU2702305470 | Diversified Eur Hedged Conservative | - | 15/03/2024 | 23/07/2026 | 116.33 | ||
| EUR | LU2702310637 | Diversified Eur Hedged Conservative | - | 15/03/2024 | 23/07/2026 | 117.67 |
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