BNP Paribas Bond 6 M Privilege
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The BNP Paribas Bond 6 M Privilege, designated by its ISIN FR0013301686, recorded a Net Asset Value (NAV) of 246.30 EUR on 2024-10-18. This figure represents a +0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
euro bondsshort term bonds€strbloomberg barclays euro aggregate 1-3 years
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Bond 6 M I Plus
BNP Paribas Bond 6 M I Plus
BNP Paribas Bond 6 M I Plus
Valor: 11040500
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 106,069.56
BNP Paribas Bond 6 M Classic D
BNP Paribas Bond 6 M Classic D
BNP Paribas Bond 6 M Classic D
Valor: 1952339
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 197.30
BNP Paribas Bond 6 M Classic C
BNP Paribas Bond 6 M Classic C
BNP Paribas Bond 6 M Classic C
Valor: 1952370
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 246.09
BNP Paribas Bond 6 M I
BNP Paribas Bond 6 M I
BNP Paribas Bond 6 M I
Valor: 37200603