19,151 to 19,175 from 94,952 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823413744 | BNP Paribas Funds Emerging Equity I Capi | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,297.35 | +62.23% | May 26, 2026 09:00:00.000 |
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| LU1956132069 | BNP Paribas Funds Emerging Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 163.95 | +58.88% | May 26, 2026 09:00:00.000 |
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| LU0823413827 | BNP Paribas Funds Emerging Equity N Capi | USD | Equity Fund | - | 0.00% | - | 283.02 | +59.29% | May 26, 2026 09:00:00.000 |
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| LU2572689938 | BNP Paribas Funds Emerging Equity N EUR | EUR | Equity Fund | - | 0.00% | - | 243.38 | - | May 26, 2026 09:00:00.000 |
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| LU0823414049 | BNP Paribas Funds Emerging Equity Privil | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 176.72 | +62.05% | May 26, 2026 09:00:00.000 |
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| LU1956131921 | BNP Paribas Funds Emerging Equity Privil | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 162.85 | +58.72% | May 26, 2026 09:00:00.000 |
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| LU0823414395 | BNP Paribas Funds Emerging Equity X Capi | USD | Equity Fund | - | 0.00% | - | 204.66 | +63.69% | May 26, 2026 09:00:00.000 |
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| LU2443797704 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 3.00% | - | 164.18 | +76.92% | May 26, 2026 09:00:00.000 |
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| LU2443798181 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 3.00% | - | 142.50 | +75.25% | May 26, 2026 09:00:00.000 |
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| LU2443797613 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 3.00% | - | 147.81 | +76.92% | May 26, 2026 09:00:00.000 |
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| LU2443797969 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 0.00% | - | 153.41 | +73.86% | May 26, 2026 09:00:00.000 |
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| LU2443798264 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 3.00% | - | 158.23 | +75.15% | May 26, 2026 09:00:00.000 |
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| LU2443797456 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 0.00% | - | 165.14 | +77.06% | May 26, 2026 09:00:00.000 |
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| LU0325598166 | BNP Paribas Funds Enhanced Bond 6M Class | EUR | Fixed interest funds | - | 3.00% | - | 119.48 | +2.17% | May 26, 2026 09:00:00.000 |
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| LU0325598323 | BNP Paribas Funds Enhanced Bond 6M Class | EUR | Fixed interest funds | - | 3.00% | - | 100.03 | +2.18% | May 26, 2026 09:00:00.000 |
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| LU0325598752 | BNP Paribas Funds Enhanced Bond 6M I Cap | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 125.51 | +2.45% | May 26, 2026 09:00:00.000 |
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| LU0325598919 | BNP Paribas Funds Enhanced Bond 6M I Dis | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.92 | +3.11% | Jan 02, 2026 09:00:00.000 |
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| LU1596575826 | BNP Paribas Funds Enhanced Bond 6M I Plu | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.18 | +2.50% | May 26, 2026 09:00:00.000 |
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| LU2413666343 | BNP Paribas Funds Enhanced Bond 6M I Plu | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 94.40 | +4.66% | May 26, 2026 09:00:00.000 |
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| LU2936648380 | BNP Paribas Funds Enhanced Bond 6M IH US | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.92 | - | May 26, 2026 09:00:00.000 |
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| LU0325599487 | BNP Paribas Funds Enhanced Bond 6M N Cap | EUR | Fixed interest funds | - | 0.00% | - | 114.89 | +2.07% | May 26, 2026 09:00:00.000 |
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| LU0325599644 | BNP Paribas Funds Enhanced Bond 6M Privi | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.45 | +2.38% | May 26, 2026 09:00:00.000 |
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| LU0823396717 | BNP Paribas Funds Enhanced Bond 6M Privi | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.53 | +2.40% | May 26, 2026 09:00:00.000 |
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| LU0325599214 | BNP Paribas Funds Enhanced Bond 6M X Cap | EUR | Fixed interest funds | - | 0.00% | - | 128.45 | +2.56% | May 26, 2026 09:00:00.000 |
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| LU2066071064 | BNP Paribas Funds Environmental Absolute | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 33.45 | -12.66% | Nov 22, 2024 09:00:00.000 |