18,351 to 18,375 from 94,945 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0114292540 | BNP PARIBAS (CH) FUND - Bonds CHF I AC C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.76 | -1.44% | May 22, 2026 09:00:00.000 |
|
| CH0112537557 | BNP PARIBAS (CH) FUND - Bonds CHF I Dist | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.23 | -1.19% | May 22, 2026 09:00:00.000 |
|
| CH0593936054 | BNP PARIBAS (CH) FUND - Bonds CHF S AC C | CHF | Fixed interest funds | - | 5.00% | - | 96.53 | -1.26% | May 22, 2026 09:00:00.000 |
|
| CH0593936047 | BNP PARIBAS (CH) FUND - Bonds CHF S Dist | CHF | Fixed interest funds | - | 0.00% | - | 99.52 | -1.52% | May 22, 2026 09:00:00.000 |
|
| LU3037623702 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037625152 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | - | - | |
| LU3037624692 | BNP PARIBAS A FUND Global Bond Portfolio | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037625079 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3037624189 | BNP PARIBAS A FUND Global Bond Portfolio | AUD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037624858 | BNP PARIBAS A FUND Global Bond Portfolio | SGD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037623967 | BNP PARIBAS A FUND Global Bond Portfolio | HKD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037624775 | BNP PARIBAS A FUND Global Bond Portfolio | JPY | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU3037624007 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0010668145 | BNP PARIBAS AQUA - Classic EUR ACC | EUR | Sector funds | - | 2.40% | - | 680.13 | +4.22% | May 26, 2026 09:00:00.000 |
|
| BE0163305544 | BNP PARIBAS B STRATEGY GLOBAL DYNAMIC Cl | EUR | Funds of funds | - | 2.50% | - | - | +14.95% | - | |
| BE0146937793 | BNP PARIBAS B STRATEGY GLOBAL NEUTRAL Cl | EUR | Funds of funds | - | 2.50% | - | - | +9.72% | - | |
| FR0010116343 | BNP PARIBAS BOND 6 M - Classic EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 255.96 | +2.23% | May 22, 2026 09:00:00.000 |
|
| FR0010116574 | BNP PARIBAS BOND 6 M - D EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 199.79 | +2.23% | May 22, 2026 09:00:00.000 |
|
| FR0013263811 | BNP PARIBAS BOND 6 M - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 110,840.93 | +2.39% | May 22, 2026 09:00:00.000 |
|
| FR00140026N9 | BNP PARIBAS BOND 6 M - I EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 2.00% | - | 110,650.30 | +2.41% | May 22, 2026 09:00:00.000 |
|
| FR0013301686 | BNP PARIBAS BOND 6 M - Privilege EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 256.69 | +2.35% | May 22, 2026 09:00:00.000 |
|
| FR0010337667 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.50% | - | 62,005.24 | +2.09% | May 26, 2026 09:00:00.000 |
|
| FR0013268398 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,914.96 | +2.11% | May 26, 2026 09:00:00.000 |
|
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | EUR | Money market funds | - | 0.50% | - | 2,485.09 | +2.02% | May 26, 2026 09:00:00.000 |
|
| LU0223387498 | BNP PARIBAS COMFORT BOND FUND Classic Ca | EUR | Fixed interest funds | - | 2.50% | - | - | +1.92% | - |