BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV13/01/2025 | Chg.+0.1922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6726EUR | +0.67% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Account statment | 2024 | English | 1,760.38 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 685.38 KB |
| 28/06/2024 | Semi-annual report | 2024 | French | 337.07 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 144.97 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 134.45 KB |
| 01/03/2024 | Prospectus | 2024 | English | 809.99 KB |
| 29/12/2023 | Account statment | 2023 | French | 863.71 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 193.80 KB |
| 11/02/2016 | Prospectus | 2016 | German | 994.80 KB |
