BNPP Flexi I ABS Europe IG C.EUR/ LU1815417172 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5000EUR | +0.01% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/14/2025 | Prospectus | 2025 | English | 8,951.39 KB |
| 1/14/2025 | Prospectus | 2025 | German | 8,263.49 KB |
| 11/15/2024 | PR-5b16dc26-8f9c-43ea-814a-998a547ff4a4.pdf | 2024 | English | 131.69 KB |
| 11/15/2024 | PR-2ec823f6-a358-4c36-a59e-b8e111841305.pdf | 2024 | German | 141.91 KB |
| 6/30/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 2/19/2024 | Key Investor Information | 2024 | English | 132.96 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 7/12/2022 | Key Investor Information | 2022 | German | 173.66 KB |