18,851 to 18,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2027600233 | BNP PARIBAS FLEXI I STRUCTURED CREDIT IN | CZK | Fixed interest funds | - | 3.00% | - | 604.95 | - | May 22, 2026 09:00:00.000 |
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| LU1080341065 | BNP PARIBAS FLEXI I US MORTGAGE Classic | USD | Fixed interest funds | - | 3.00% | - | 1,779.29 | +6.81% | May 26, 2026 09:00:00.000 |
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| LU1080341495 | BNP PARIBAS FLEXI I US MORTGAGE Classic | EUR | Fixed interest funds | - | 3.00% | - | 1,089.63 | +4.48% | May 26, 2026 09:00:00.000 |
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| LU1080341909 | BNP PARIBAS FLEXI I US MORTGAGE I Capita | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 116.67 | +7.64% | May 26, 2026 09:00:00.000 |
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| LU1080342030 | BNP PARIBAS FLEXI I US MORTGAGE I Distri | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 80.69 | +7.58% | May 26, 2026 09:00:00.000 |
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| LU1268551253 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.53 | +5.31% | May 26, 2026 09:00:00.000 |
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| LU1080341578 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 119.79 | +7.39% | May 26, 2026 09:00:00.000 |
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| LU1080341818 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.61 | +5.31% | May 26, 2026 09:00:00.000 |
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| LU1517865298 | BNP PARIBAS FLEXI III GLOBAL SENIOR CORP | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,188.60 | +7.01% | Oct 15, 2024 09:00:00.000 |
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| LU3078530436 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 0.00% | - | 34.52 | - | May 26, 2026 09:00:00.000 |
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| LU3078530279 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 35.85 | - | May 26, 2026 09:00:00.000 |
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| LU3082773642 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 36.82 | - | May 26, 2026 09:00:00.000 |
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| LU3082773568 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 32.84 | - | May 26, 2026 09:00:00.000 |
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| LU3078530865 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 37.70 | - | May 26, 2026 09:00:00.000 |
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| LU3078530519 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 37.52 | - | May 26, 2026 09:00:00.000 |
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| LU3082774533 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 38.78 | - | May 26, 2026 09:00:00.000 |
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| LU3082774889 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 34.34 | - | May 26, 2026 09:00:00.000 |
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| LU3082774616 | BNP Paribas Funds - Environmental Infras | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 3,700.00 | - | May 26, 2026 09:00:00.000 |
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| LU3082774376 | BNP Paribas Funds - Environmental Infras | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 5,584.00 | - | May 26, 2026 09:00:00.000 |
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| LU3082774962 | BNP Paribas Funds - Environmental Infras | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 39.91 | - | May 26, 2026 09:00:00.000 |
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| LU3082774459 | BNP Paribas Funds - Environmental Infras | USD | Sector funds | 3,000,000.00 | 0.00% | - | 35.77 | - | May 26, 2026 09:00:00.000 |
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| LU3082773725 | BNP Paribas Funds - Environmental Infras | HKD | Sector funds | - | 3.00% | - | 36.71 | - | May 26, 2026 09:00:00.000 |
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| LU3082774293 | BNP Paribas Funds - Environmental Infras | SGD | Sector funds | - | 3.00% | - | 36.70 | - | May 26, 2026 09:00:00.000 |
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| LU3082773998 | BNP Paribas Funds - Environmental Infras | CNH | Sector funds | - | 3.00% | - | 370.52 | - | May 26, 2026 09:00:00.000 |
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| LU3082774020 | BNP Paribas Funds - Environmental Infras | CZK | Sector funds | - | 3.00% | - | 405.11 | - | May 26, 2026 09:00:00.000 |