BNP PARIBAS COMFORT BOND FUND Classic Capitalisation/ LU0223387498 /
| NAV22/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.4300EUR | 0.00% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | PR-0a67d3fc-d9b5-4d82-8e40-dc42a04199fb.pdf | 2024 | English | 128.38 KB |
| 31/07/2024 | Estratto conto | 2024 | English | 3,968.60 KB |
| 30/07/2024 | Prospetto | 2024 | English | 4,754.53 KB |
| 31/01/2024 | Report semestrale | 2024 | English | 1,266.68 KB |
| 07/12/2022 | Informazioni chiave per gli investitori | 2022 | English | 159.90 KB |
| 31/01/2010 | Report semestrale | 2010 | French | 492.41 KB |
| 31/12/2009 | Prospetto | 2009 | French | 194.06 KB |
| 31/07/2009 | Estratto conto | 2009 | French | 590.09 KB |