18,451 to 18,475 from 95,826 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1399444618 | BlueOrchard Microfinance Fund Class S Ca | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 11,711.65 | +2.04% | Nov 28, 2025 09:00:00.000 |
|
| LU0973079972 | BlueOrchard Microfinance Fund I Cap CHF | CHF | Other Funds | 5,000,000.00 | 0.00% | - | 12,413.60 | - | Nov 28, 2025 09:00:00.000 |
|
| BG9000002246 | Bluesmart Premium Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.62 | +4.25% | Dec 22, 2025 09:00:00.000 |
|
| MU0674S00012 | Bluestone Merchant Fund - EUR ACC | EUR | Alternative investments | - | 3.00% | - | - | +9.15% | - | |
| MU0674S00004 | Bluestone Merchant Fund - USD ACC | USD | Alternative investments | 100,000.00 | 3.00% | - | - | +10.35% | - | |
| 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% | - | 651.88 | -0.04% | Dec 22, 2025 09:00:00.000 |
|
| BE0163305544 | BNP PARIBAS B STRATEGY GLOBAL DYNAMIC Cl | EUR | Funds of funds | - | 2.50% | - | - | +5.22% | - | |
| BE0146937793 | BNP PARIBAS B STRATEGY GLOBAL NEUTRAL Cl | EUR | Funds of funds | - | 2.50% | - | - | +3.80% | - | |
| FR00140026N9 | BNP PARIBAS BOND 6 M - C EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 2.00% | - | 109,708.96 | +2.82% | Dec 22, 2025 09:00:00.000 |
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| FR0010116343 | BNP PARIBAS BOND 6 M - Classic EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 253.98 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| FR0010116574 | BNP PARIBAS BOND 6 M - D EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 198.24 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| FR0013263811 | BNP PARIBAS BOND 6 M - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 109,911.12 | +2.80% | Dec 22, 2025 09:00:00.000 |
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| FR0013301686 | BNP PARIBAS BOND 6 M - Privilege EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 254.57 | +2.77% | Dec 22, 2025 09:00:00.000 |
|
| FR0007496047 | BNP PARIBAS CASH INVEST - E EUR ACC | EUR | Money market funds | - | 0.00% | - | 2,459.41 | +2.25% | Dec 23, 2025 09:00:00.000 |
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| FR0010337667 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 20,000,000.00 | 0.50% | - | 61,466.61 | +2.37% | Dec 23, 2025 09:00:00.000 |
|
| FR0013268398 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,819.26 | +2.39% | Dec 23, 2025 09:00:00.000 |