BNP Paribas Fd.Euro Corp.B.Opp.I EUR/ LU1956134271 /
NAV1/23/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3800EUR | -0.09% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
6/30/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
6/30/2024 | Semi-annual report | 2024 | English | 13,613.17 KB |
4/29/2024 | PREN20240429-0002255376.pdf | 2024 | English | 129.07 KB |
12/31/2023 | Account statment | 2023 | English | 21,300.47 KB |
8/1/2023 | Prospectus | 2023 | German | 12,601.35 KB |
2/18/2022 | Key Investor Information | 2022 | English | 153.65 KB |