BNPP Easy ESG Quality Europe UE EUR/ LU1377382103 /
NAV10/31/2024 | Chg.-2.5219 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.9325EUR | -1.51% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/1/2024 | Prospectus | 2024 | English | 18,287.22 KB |
10/1/2024 | Prospectus | 2024 | German | 22,134.44 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
6/16/2024 | PRIIP Key Information Document | 2024 | English | 133.59 KB |
6/16/2024 | PRIIP Key Information Document | 2024 | German | 144.14 KB |
12/31/2023 | Account statment | 2023 | English | 2,657.28 KB |
12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
2/18/2022 | Key Investor Information | 2022 | German | 181.22 KB |
2/19/2021 | Key Investor Information | 2021 | English | 334.14 KB |