BNP Paribas Funds Target Risk BalancedClassicR

BNP Paribas Funds Target Risk BalancedClassicR

€266.58
Ex-DatePay DateAmountChange
No dividends history available for BNP Paribas Funds Target Risk BalancedClassicR.

BNP Paribas Funds Target Risk BalancedClassicR currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€266.58
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • United States

    United States

    70.99%
  • Japan

    Japan

    4.36%
  • France

    France

    4.07%
  • China

    China

    3.58%
  • Germany

    Germany

    3.53%
  • South Korea

    South Korea

    2.64%
  • Belgium

    Belgium

    2.32%
  • Canada

    Canada

    1.97%
  • Australia

    Australia

    1.25%
  • Spain

    Spain

    1.23%
  • United Kingdom

    United Kingdom

    1.04%
  • Switzerland

    Switzerland

    0.56%
  • Netherlands

    Netherlands

    0.52%
  • Finland

    Finland

    0.37%
  • South Africa

    South Africa

    0.28%
  • Sweden

    Sweden

    0.26%
  • Taiwan

    Taiwan

    0.22%
  • Italy

    Italy

    0.18%
  • Austria

    Austria

    0.13%
  • Ireland

    Ireland

    0.11%
  • Brazil

    Brazil

    0.10%
  • Denmark

    Denmark

    0.074%
  • Singapore

    Singapore

    0.068%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.060%
  • Norway

    Norway

    0.030%
  • Malaysia

    Malaysia

    0.011%
  • New Zealand

    New Zealand

    0.011%
  • India

    India

    0.0014%
  • Poland

    Poland

    0.00080%
  • Portugal

    Portugal

    0.00030%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    29.41%

  • Real Estate

    13.41%

  • Financials

    10.42%

  • Communication Services

    8.96%

  • Industrials

    8.63%

  • Consumer Discretionary

    8.38%

  • Health Care

    7.56%

  • Materials

    4.12%

  • Consumer Staples

    3.67%

  • Energy

    3.51%

  • Utilities

    1.95%
15 Holdings
Resources