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Penarafan Morningstar:
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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BNPP 1 SA de CV F.I.I.D. BE1 | 0P0001. | 1.830 | 0% | 2.39B | 23/01 | ||
BNPP 1 SA de CV F.I.I.D. BE2 | 0P0001. | 1.890 | 0% | 2.39B | 23/01 | ||
BNPP 1 SA de CV F.I.I.D. BE3 | 0P0001. | 1.935 | 0% | 2.39B | 23/01 | ||
BNPP 1 SA de CV F.I.I.D. BM2 | 0P0001. | 1.828 | 0% | 2.39B | 23/01 | ||
BNPP 1 SA de CV F.I.I.D. A | 0P0001. | 1.870 | 0% | 2.39B | 23/01 | ||
BNPP 1 SA de CV F.I.I.D. BE0 | 0P0001. | 1.984 | 0% | 2.39B | 23/01 | ||
BNPP 2 SA de CV F.I.I.D. BE3 | 0P0001. | 1.851 | +0.52% | 112.1M | 23/01 | ||
BNPP 2 SA de CV F.I.I.D. A | 0P0001. | 1.805 | +0.52% | 112.1M | 23/01 | ||
BNPP 2 SA de CV F.I.I.D. BE2 | 0P0001. | 1.812 | +0.52% | 112.1M | 23/01 | ||
BNPP 4, S.A. de C.V. F.I.I.D. BFE | 0P0001. | 1.530 | 0% | 102.94M | 19/08 | ||
BNPP 4, S.A. de C.V. F.I.I.D. BE4 | 0P0001. | 1.669 | +0.30% | 65.3M | 23/01 | ||
BNPP 4, S.A. de C.V. F.I.I.D. A | 0P0001. | 1.752 | +0.30% | 65.3M | 23/01 | ||
BNPP 4, S.A. de C.V. F.I.I.D. BE1 | 0P0001. | 1.789 | +0.30% | 65.3M | 23/01 | ||
BNPP 4, S.A. de C.V. F.I.I.D. BE2 | 0P0001. | 1.761 | +0.30% | 65.3M | 23/01 | ||
BNPP 4, S.A. de C.V. F.I.I.D. BE3 | 0P0001. | 1.723 | +0.30% | 65.3M | 23/01 |