19,176 to 19,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823414049 | BNP Paribas Funds Emerging Equity Privil | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 130.32 | +30.12% | Dec 30, 2025 09:00:00.000 |
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| LU1956131921 | BNP Paribas Funds Emerging Equity Privil | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 118.72 | +15.01% | Dec 30, 2025 09:00:00.000 |
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| LU0823414395 | BNP Paribas Funds Emerging Equity X Capi | USD | Equity Fund | - | 0.00% | - | 150.31 | +31.43% | Dec 30, 2025 09:00:00.000 |
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| LU2443797704 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 3.00% | - | 114.95 | +28.07% | Dec 30, 2025 09:00:00.000 |
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| LU2443798181 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 3.00% | - | 101.94 | +26.97% | Dec 30, 2025 09:00:00.000 |
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| LU2443797613 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 3.00% | - | 105.27 | +28.08% | Dec 30, 2025 09:00:00.000 |
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| LU2443797969 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 0.00% | - | 108.16 | +25.94% | Dec 30, 2025 09:00:00.000 |
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| LU2443798264 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | - | 3.00% | - | 111.23 | +26.86% | Dec 30, 2025 09:00:00.000 |
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| LU2443797456 | BNP Paribas Funds Emerging Markets Envir | USD | Sector funds | 3,000,000.00 | 0.00% | - | 115.59 | +28.16% | Dec 30, 2025 09:00:00.000 |
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| LU0325598166 | BNP Paribas Funds Enhanced Bond 6M Class | EUR | Fixed interest funds | - | 3.00% | - | 118.79 | +2.81% | Dec 30, 2025 09:00:00.000 |
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| LU0325598323 | BNP Paribas Funds Enhanced Bond 6M Class | EUR | Fixed interest funds | - | 3.00% | - | 101.51 | +2.81% | Dec 30, 2025 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% | - | 124.65 | +3.08% | Dec 30, 2025 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 | +3.08% | Dec 30, 2025 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% | - | 110.40 | +3.13% | Dec 30, 2025 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% | - | 91.98 | +5.41% | Dec 30, 2025 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% | - | 89.60 | - | Dec 30, 2025 09:00:00.000 |
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| LU0325599487 | BNP Paribas Funds Enhanced Bond 6M N Cap | EUR | Fixed interest funds | - | 0.00% | - | 114.27 | +2.70% | Dec 30, 2025 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% | - | 97.80 | +3.03% | Dec 30, 2025 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% | - | 102.94 | +3.04% | Dec 30, 2025 09:00:00.000 |
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| LU0325599214 | BNP Paribas Funds Enhanced Bond 6M X Cap | EUR | Fixed interest funds | - | 0.00% | - | 127.53 | +3.20% | Dec 30, 2025 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 |
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| 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 |
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| LU2477743608 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 3.00% | - | 116.35 | +13.46% | Dec 30, 2025 09:00:00.000 |
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| LU2477744085 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 114.60 | +14.43% | Dec 30, 2025 09:00:00.000 |