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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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221.380 -1.830 -0.82%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135796

Asset Class: Equity

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0P00016F73 Overview

Information on users’ sentiments for the Bnp Paribas Funds Aqua N Capitalisation fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jun 17, 2024	LUCA SAPORITO	211.340	Jul 12, 2024 @ 212.330	+0.47%
May 08, 2024	Silvio Marino	216.980	May 31, 2024 @ 211.270	-2.63%
May 24, 2023	Monica Buriasco	188.210	Nov 30, 2023 @ 187.200	-0.54%
Dec 09, 2022	Pietro Della Rocca	181.840	Dec 30, 2022 @ 176.250	-3.07%
Aug 31, 2021	Arièl Nacamulli	203.340	Sep 24, 2021 @ 200.160	-1.56%
Aug 30, 2021	Daniele Russo	202.320	Sep 24, 2021 @ 200.160	-1.07%
Apr 27, 2021	Giuseppe Romano	178.880	May 21, 2021 @ 177.710	-0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	221.380	-1.830	-0.82%