19,201 to 19,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956133034 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 3.00% | - | 92.51 | +2.79% | May 26, 2026 09:00:00.000 |
|
| LU1956132903 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 3.00% | - | 114.63 | +2.79% | May 26, 2026 09:00:00.000 |
|
| LU1956134271 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.64 | +3.44% | May 26, 2026 09:00:00.000 |
|
| LU1956133620 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 98.94 | +2.28% | May 26, 2026 09:00:00.000 |
|
| LU2200548530 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 93.77 | +2.01% | May 26, 2026 09:00:00.000 |
|
| LU0131212812 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 172.35 | +2.74% | May 26, 2026 09:00:00.000 |
|
| LU0823380554 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 103.05 | +2.74% | May 26, 2026 09:00:00.000 |
|
| LU0131211921 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 251.29 | +3.23% | May 26, 2026 09:00:00.000 |
|
| LU1920351985 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 187.50 | +3.23% | May 26, 2026 09:00:00.000 |
|
| LU2477743517 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 119,745.66 | +2.64% | May 26, 2026 09:00:00.000 |
|
| LU2477742972 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 113.88 | +1.17% | May 26, 2026 09:00:00.000 |
|
| LU2477743194 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 117.56 | +2.22% | May 26, 2026 09:00:00.000 |
|
| LU2477743434 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.85 | +2.12% | May 26, 2026 09:00:00.000 |
|
| LU2477743277 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.30 | +2.06% | May 26, 2026 09:00:00.000 |
|
| LU2477745215 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 116.35 | +1.86% | May 26, 2026 09:00:00.000 |
|
| LU2477743350 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 118.45 | +2.33% | May 26, 2026 09:00:00.000 |
|
| LU2477745058 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 104.00 | +1.73% | May 26, 2026 09:00:00.000 |
|
| LU0360646763 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 3.00% | - | 141.56 | +10.88% | May 26, 2026 09:00:00.000 |
|
| LU0360647498 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 165.87 | +11.60% | May 26, 2026 09:00:00.000 |
|
| LU0360646680 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 3.00% | - | 236.40 | +10.88% | May 26, 2026 09:00:00.000 |
|
| LU0360647068 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 0.00% | - | 159,041.01 | +12.38% | May 26, 2026 09:00:00.000 |
|
| LU1057730480 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 191.50 | +11.82% | May 26, 2026 09:00:00.000 |
|
| LU1788855705 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 132.76 | +11.82% | May 26, 2026 09:00:00.000 |
|
| LU0823401574 | BNP Paribas Funds Euro Equity Classic Ca | EUR | Equity Fund | - | 3.00% | - | 844.02 | +7.45% | May 26, 2026 09:00:00.000 |
|
| LU0823401731 | BNP Paribas Funds Euro Equity Classic Di | EUR | Equity Fund | - | 3.00% | - | 357.56 | +7.44% | May 26, 2026 09:00:00.000 |