18,901 to 18,925 from 95,808 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1815416794 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,158.63 | +3.03% | Dec 30, 2025 09:00:00.000 |
|
| LU1815417255 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1,366.34 | +3.35% | Dec 30, 2025 09:00:00.000 |
|
| LU1815417172 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | - | 3.00% | - | 115.54 | +3.04% | Dec 30, 2025 09:00:00.000 |
|
| LU1815416448 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EU | EUR | Fixed interest funds | - | 3.00% | - | 111.25 | +2.79% | Dec 30, 2025 09:00:00.000 |
|
| LU1815417925 | BNP PARIBAS FLEXI I STRUCTURED CREDIT IN | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,849.22 | +4.66% | Dec 30, 2025 09:00:00.000 |
|
| LU1815417503 | BNP PARIBAS FLEXI I STRUCTURED CREDIT IN | EUR | Fixed interest funds | - | 3.00% | - | 130.09 | +4.07% | Dec 30, 2025 09:00:00.000 |
|
| LU2027600233 | BNP PARIBAS FLEXI I STRUCTURED CREDIT IN | CZK | - | - | 3.00% | - | 592.51 | - | Dec 30, 2025 09:00:00.000 |
|
| LU1080341065 | BNP PARIBAS FLEXI I US MORTGAGE Classic | USD | Fixed interest funds | - | 3.00% | - | 1,774.52 | +7.64% | Dec 31, 2025 09:00:00.000 |
|
| LU1080341495 | BNP PARIBAS FLEXI I US MORTGAGE Classic | EUR | Fixed interest funds | - | 3.00% | - | 1,094.80 | +5.35% | Dec 31, 2025 09:00:00.000 |
|
| LU1080341909 | BNP PARIBAS FLEXI I US MORTGAGE I Capita | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 116.00 | +8.47% | Dec 31, 2025 09:00:00.000 |
|
| LU1080342030 | BNP PARIBAS FLEXI I US MORTGAGE I Distri | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 84.40 | +8.46% | Dec 31, 2025 09:00:00.000 |
|
| LU1268551253 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.68 | +6.18% | Dec 31, 2025 09:00:00.000 |
|
| LU1080341578 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 119.21 | +8.22% | Dec 31, 2025 09:00:00.000 |
|
| LU1080341818 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.78 | +6.19% | Dec 31, 2025 09:00:00.000 |
|
| 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 |
|
| LU3078530279 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 32.26 | - | Dec 31, 2025 09:00:00.000 |
|
| LU3082773568 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 29.55 | - | Dec 31, 2025 09:00:00.000 |
|
| LU3082774020 | BNP Paribas Funds - Environmental Infras | CZK | Sector funds | - | 3.00% | - | 364.25 | - | Dec 30, 2025 09:00:00.000 |
|
| LU2413666186 | BNP Paribas Funds Aqua - B USD ACC | USD | Sector funds | - | 0.00% | - | 108.39 | +12.28% | Dec 30, 2025 09:00:00.000 |
|
| LU2357125041 | BNP Paribas Funds Aqua - Classic CNH ACC | CNH | Sector funds | - | 3.00% | - | 131.07 | -0.17% | Dec 30, 2025 09:00:00.000 |
|
| LU2558019373 | BNP Paribas Funds Aqua - Classic CNH DIS | CNH | Sector funds | - | 3.00% | - | 133.75 | -0.22% | Dec 30, 2025 09:00:00.000 |
|
| LU1458425730 | BNP Paribas Funds Aqua - Classic CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 2,254.28 | +1.30% | Dec 30, 2025 08:14:06.000 |
|
| LU1165135440 | BNP Paribas Funds Aqua - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 220.59 | +0.30% | Dec 31, 2025 09:00:00.000 |
|
| LU1165135523 | BNP Paribas Funds Aqua - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 159.16 | +0.25% | Dec 30, 2025 09:00:00.000 |
|
| LU2413665964 | BNP Paribas Funds Aqua - Classic HKD ACC | HKD | Sector funds | - | 3.00% | - | 13.14 | +13.47% | Dec 30, 2025 09:00:00.000 |