18,876 to 18,900 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0593936047 | BNP PARIBAS (CH) FUND - Bonds CHF S Dist | CHF | Fixed interest funds | - | 0.00% | - | 100.16 | -0.84% | Sep 09, 2026 09:00:00.000 |
|
| LU3037623702 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | - | 3.00% | - | - | +3.51% | - | |
| LU3037625152 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +3.71% | - | |
| LU3037624692 | BNP PARIBAS A FUND Global Bond Portfolio | EUR | Fixed interest funds | - | 3.00% | - | - | +1.66% | - | |
| LU3037625079 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.76% | - | |
| LU3037624189 | BNP PARIBAS A FUND Global Bond Portfolio | AUD | Fixed interest funds | - | 3.00% | - | - | +3.49% | - | |
| LU3037624858 | BNP PARIBAS A FUND Global Bond Portfolio | SGD | Fixed interest funds | - | 3.00% | - | - | +0.80% | - | |
| LU3037623967 | BNP PARIBAS A FUND Global Bond Portfolio | HKD | Fixed interest funds | - | 3.00% | - | - | +4.15% | - | |
| LU3037624775 | BNP PARIBAS A FUND Global Bond Portfolio | JPY | Fixed interest funds | - | 3.00% | - | - | +0.22% | - | |
| LU3037624007 | BNP PARIBAS A FUND Global Bond Portfolio | USD | Fixed interest funds | - | 3.00% | - | - | +3.50% | - | |
| LU2840135730 | BNP Paribas Alternative Strategies - Div | EUR | Fixed interest funds | 30,000.00 | 0.00% | - | - | - | - | |
| LU2840134410 | BNP Paribas Alternative Strategies - Div | EUR | Fixed interest funds | 30,000.00 | 0.00% | - | 1,031.79 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0010668145 | BNP PARIBAS AQUA - Classic EUR ACC | EUR | Sector funds | - | 2.40% | - | 679.60 | +4.22% | Sep 09, 2026 09:00:00.000 |
|
| BE0163305544 | BNP PARIBAS B STRATEGY GLOBAL DYNAMIC Cl | EUR | Funds of funds | - | 2.50% | - | - | +15.79% | - | |
| BE0146937793 | BNP PARIBAS B STRATEGY GLOBAL NEUTRAL Cl | EUR | Funds of funds | - | 2.50% | - | - | +11.16% | - | |
| FR0010116343 | BNP PARIBAS BOND 6 M - Classic EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 257.62 | +2.09% | Sep 08, 2026 09:00:00.000 |
|
| FR0010116574 | BNP PARIBAS BOND 6 M - D EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 196.52 | +2.09% | Sep 08, 2026 09:00:00.000 |
|
| FR0013263811 | BNP PARIBAS BOND 6 M - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 111,610.30 | +2.25% | Sep 08, 2026 09:00:00.000 |
|
| FR00140026N9 | BNP PARIBAS BOND 6 M - I EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 2.00% | - | 111,427.96 | +2.28% | Sep 08, 2026 09:00:00.000 |
|
| FR0013301686 | BNP PARIBAS BOND 6 M - Privilege EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 258.44 | +2.21% | Sep 08, 2026 09:00:00.000 |
|
| FR0010337667 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.50% | - | 62,423.45 | +2.15% | Sep 09, 2026 09:00:00.000 |
|
| FR0013268398 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,989.21 | +2.17% | Sep 09, 2026 09:00:00.000 |
|
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | EUR | Money market funds | - | 0.50% | - | 2,501.28 | +2.07% | Sep 09, 2026 09:00:00.000 |
|
| LU0223387498 | BNP PARIBAS COMFORT BOND FUND Classic Ca | EUR | Fixed interest funds | - | 2.50% | - | - | +0.77% | - | |
| LU0223387738 | BNP PARIBAS COMFORT BOND FUND Classic Di | EUR | Fixed interest funds | - | 2.50% | - | - | +0.77% | - |