| BNPP FLEXI III SIGNATURE EUR I PLUS EUR |
 |
|
BNPP Flexi III Signature EUR I Plus EUR |
3,05 |
4,56 |
7,03 |
|
|
ISIN: |
LU0753966190 |
Valor: |
18193047 |
Fondstyp: |
Geldmarktfonds |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
18.09.2024 |
Vortag: |
10.821,68 |
Diff (Vortag): |
+0,03 |
Diff % (Vortag): |
0,00% |
KAG: |
| BNP PARIBAS AM (LU) |
|
Rechenschaftsbericht |
Verkaufsprospekt |
|
|
The investment objective of this subfund is to offer shareholders a return (before commissions and fees) in line with its benchmark index : Euribor 1 Month (Euro Interbank Offered Rate, the rate at which Euro interbank term deposits are offered by one prime bank to another prime bank within the EMU zone). This subfund is a money market fund. |
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|
| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
|
| EUR/US$ | 1,1167 | 0,00 | 0,04% |
| EUR/Yen | 158,8300 | -0,38 | -0,24% |
| EUR/CHF | 0,9448 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,44% |
| CHF/US$ | 1,1819 | 0,00 | 0,21% |
|
| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
| |
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10.821,71 
