BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/  LU2533812991  /

Fonds
NAV2024-07-18 Chg.+0.0127 Type of yield Investment Focus Investment company
10.2981EUR +0.12% reinvestment Bonds BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-06-24 Prospectus 2024 German 15,749.74 KB
2024-03-13 Prospectus 2024 English 13,045.24 KB
2023-12-31 Account statment 2023 English 12,388.66 KB
2023-07-06 PRIIP Key Information Document 2023 German 145.79 KB
2023-06-30 Semi-annual report 2023 English 6,290.67 KB
2022-12-31 Account statment 2022 German 11,219.62 KB
2022-06-30 Semi-annual report 2022 German 5,268.85 KB