Caricamento in corso... Attendere.

Block Historical Prices

Return period Return % I/R Sharpe
Intraday - - -
Settimana - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Block Nav

Return % -
Nav 108,97
Data 2023-10-09

Block characteristics

Gestore BNP Paribas Asset Managment
Fund group BNP Paribas
Fund type Obligasjonsfond
Valuta EUR
Profit share N
ISIN LU0325598166
Active share -
Latest active share date -

Block Fees

Max subscription fee 3,00 %
Max redemption fee 0,00 %
Annual management fee 0,50 %

Block Reference Index

Nome -
Simbolo -