18,976 to 19,000 from 95,472 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1268551253 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.51 | +4.15% | Jul 16, 2026 09:00:00.000 |
|
| LU1080341578 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 120.03 | +6.07% | Jul 16, 2026 09:00:00.000 |
|
| LU1080341818 | BNP PARIBAS FLEXI I US MORTGAGE Privileg | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.60 | +4.16% | Jul 16, 2026 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 |
|
| LU3078530436 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 0.00% | - | 34.71 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078530279 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 36.00 | - | Jul 16, 2026 09:00:00.000 |
|
| LU3082773642 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 36.74 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082773568 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 3.00% | - | 32.98 | - | Jul 16, 2026 09:00:00.000 |
|
| LU3078530865 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 37.99 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078530519 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 37.82 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774533 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 38.74 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774889 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 34.61 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774616 | BNP Paribas Funds - Environmental Infras | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 3,688.00 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774376 | BNP Paribas Funds - Environmental Infras | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 5,633.00 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774962 | BNP Paribas Funds - Environmental Infras | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 40.31 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774459 | BNP Paribas Funds - Environmental Infras | USD | Sector funds | 3,000,000.00 | 0.00% | - | 35.46 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082773725 | BNP Paribas Funds - Environmental Infras | HKD | Sector funds | - | 3.00% | - | 36.40 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774293 | BNP Paribas Funds - Environmental Infras | SGD | Sector funds | - | 3.00% | - | 36.89 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082773998 | BNP Paribas Funds - Environmental Infras | CNH | Sector funds | - | 3.00% | - | 372.46 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082774020 | BNP Paribas Funds - Environmental Infras | CZK | Sector funds | - | 3.00% | - | 408.30 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078531087 | BNP Paribas Funds - Environmental Infras | EUR | Sector funds | - | 0.00% | - | 99,572.21 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078531160 | BNP Paribas Funds - Environmental Infras | USD | Sector funds | - | 3.00% | - | 33.86 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3082775001 | BNP Paribas Funds - Environmental Infras | USD | Sector funds | 3,000,000.00 | 3.00% | - | 35.30 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078532051 | BNP Paribas Funds - Environmental Infras | HKD | Sector funds | - | 3.00% | - | 1,096.34 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3078532218 | BNP Paribas Funds - Environmental Infras | CNH | Sector funds | - | 3.00% | - | 1,072.55 | - | Jul 15, 2026 09:00:00.000 |