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BNP Paribas Flexi I Commodities I EUR Fonds 127025207 / LU2596446745

87.02 EUR
0.22 EUR
0.25 %
11.2.2025
NAV

Nettoinventarwert (NAV)

87.02 EUR 0.22 EUR 0.25 %
Vortag 86.80 EUR Datum 11.02.2025

BNP Paribas Flexi I Commodities I EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 127025207
ISIN LU2596446745
Emittent BNP Paribas Asset Management
Aufgelegt in Luxembourg
Auflagedatum 16.06.2023
Kategorie Rohstoffe - Diversifiziert
Währung EUR
Volumen 211’940’681.62
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der BNP Paribas Flexi I Commodities I EUR Fonds: The fund seeks to increase the value of its assets over the medium term. The objective of this sub-fund is to outperform its benchmark, the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index. This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, transferable securities linked to prices for commodities of any kind. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund does not hold commodities directly.

ETP Performance: BNP Paribas Flexi I Commodities I EUR Fonds

Performance 1 Jahr
19.30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -