BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
NAV26/07/2024 | Var.+0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.2973EUR | +0.06% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/06/2024 | Prospetto | 2024 | German | 15,749.74 KB |
13/03/2024 | Prospetto | 2024 | English | 13,045.24 KB |
31/12/2023 | Estratto conto | 2023 | English | 12,388.66 KB |
06/07/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 145.79 KB |
30/06/2023 | Report semestrale | 2023 | English | 6,290.67 KB |
31/12/2022 | Estratto conto | 2022 | German | 11,219.62 KB |
30/06/2022 | Report semestrale | 2022 | German | 5,268.85 KB |