19,176 to 19,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2066067971 | BNP Paribas Funds Environmental Absolute | USD | Alternative investments | 3,000,000.00 | 3.00% | - | 37.53 | -27.55% | Oct 23, 2023 09:00:00.000 |
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| LU2278095828 | BNP Paribas Funds Environmental Absolute | USD | Alternative investments | - | 3.00% | - | 49.22 | -9.45% | May 23, 2023 09:00:00.000 |
|
| LU2477743608 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 3.00% | - | 149.34 | +48.04% | May 27, 2026 09:00:00.000 |
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| LU2477744085 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 145.65 | +49.30% | May 27, 2026 09:00:00.000 |
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| LU2477744168 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 154.49 | +49.38% | May 27, 2026 09:00:00.000 |
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| LU2477743863 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 0.00% | - | 145.42 | +46.93% | May 27, 2026 09:00:00.000 |
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| LU2477743947 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 153.84 | +49.28% | May 27, 2026 09:00:00.000 |
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| LU2477743780 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 3.00% | - | 141.39 | +48.04% | May 27, 2026 09:00:00.000 |
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| LU2477744242 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 0.00% | - | 158,757.53 | +50.50% | May 27, 2026 09:00:00.000 |
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| LU0102017729 | BNP Paribas Funds Euro Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 21.64 | +1.26% | May 27, 2026 09:00:00.000 |
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| LU2701240975 | BNP Paribas Funds Euro Bond - K EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.89 | - | May 27, 2026 09:00:00.000 |
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| LU0107072935 | BNP Paribas Funds Euro Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 178.95 | +0.11% | May 27, 2026 09:00:00.000 |
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| LU0107105024 | BNP Paribas Funds Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.50 | +1.55% | May 27, 2026 09:00:00.000 |
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| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capi | EUR | Fixed interest funds | - | 3.00% | - | 204.07 | +0.61% | May 27, 2026 09:00:00.000 |
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| LU0075937911 | BNP Paribas Funds Euro Bond Classic Dist | EUR | Fixed interest funds | - | 3.00% | - | 91.83 | +0.61% | May 27, 2026 09:00:00.000 |
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| LU0111479092 | BNP Paribas Funds Euro Bond Privilege Ca | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 155.89 | +1.06% | May 27, 2026 09:00:00.000 |
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| LU0823390868 | BNP Paribas Funds Euro Bond Privilege Di | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.61 | +1.07% | May 27, 2026 09:00:00.000 |
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| LU0131210360 | BNP Paribas Funds Euro Corporate Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 196.71 | +2.28% | May 27, 2026 09:00:00.000 |
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| LU0131210790 | BNP Paribas Funds Euro Corporate Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 100.94 | +2.28% | May 27, 2026 09:00:00.000 |
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| LU1022391483 | BNP Paribas Funds Euro Corporate Bond Cl | CZK | Fixed interest funds | - | 3.00% | - | 13,071.36 | +3.51% | May 27, 2026 09:00:00.000 |
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| LU0131211178 | BNP Paribas Funds Euro Corporate Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 229.22 | +2.92% | May 27, 2026 09:00:00.000 |
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| LU0956006117 | BNP Paribas Funds Euro Corporate Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 96.69 | +2.92% | May 27, 2026 09:00:00.000 |
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| LU2594797628 | BNP Paribas Funds Euro Corporate Bond IH | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.77 | - | May 27, 2026 09:00:00.000 |
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| LU2701241437 | BNP Paribas Funds Euro Corporate Bond K | EUR | Fixed interest funds | - | 0.00% | - | 111.27 | - | May 27, 2026 09:00:00.000 |
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| LU0131211418 | BNP Paribas Funds Euro Corporate Bond N | EUR | Fixed interest funds | - | 0.00% | - | 173.72 | +1.77% | May 27, 2026 09:00:00.000 |