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

Fonds
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