19,226 to 19,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823401228 | BNP Paribas Funds Euro Equity Classic H | CZK | Equity Fund | - | 3.00% | - | 8,350.77 | +8.68% | May 27, 2026 09:00:00.000 |
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| LU0950370626 | BNP Paribas Funds Euro Equity Classic H | USD | Equity Fund | - | 3.00% | - | 218.41 | +9.83% | May 27, 2026 09:00:00.000 |
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| LU2490720872 | BNP Paribas Funds Euro Equity Classic SE | SEK | Equity Fund | - | 3.00% | - | 9,139.20 | +7.42% | May 27, 2026 09:00:00.000 |
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| LU0823401491 | BNP Paribas Funds Euro Equity Classic US | USD | Equity Fund | - | 3.00% | - | 984.03 | +9.71% | May 27, 2026 09:00:00.000 |
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| LU0823401814 | BNP Paribas Funds Euro Equity I Capitali | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,065.69 | +8.52% | May 27, 2026 09:00:00.000 |
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| LU2200548613 | BNP Paribas Funds Euro Equity K Capitali | EUR | Equity Fund | - | 0.00% | - | 142.75 | +6.65% | May 27, 2026 09:00:00.000 |
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| LU0823401905 | BNP Paribas Funds Euro Equity N Capitali | EUR | Equity Fund | - | 0.00% | - | 733.46 | +6.64% | May 27, 2026 09:00:00.000 |
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| LU0823402036 | BNP Paribas Funds Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 308.14 | +8.42% | May 27, 2026 09:00:00.000 |
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| LU0823402119 | BNP Paribas Funds Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 172.46 | +8.42% | May 27, 2026 09:00:00.000 |
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| LU2355554416 | BNP Paribas Funds Euro Flexible Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 106.47 | +2.60% | May 27, 2026 09:00:00.000 |
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| LU2355554507 | BNP Paribas Funds Euro Flexible Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 97.56 | +2.61% | May 27, 2026 09:00:00.000 |
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| LU2355554929 | BNP Paribas Funds Euro Flexible Bond I C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 114.60 | +3.22% | May 27, 2026 09:00:00.000 |
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| LU2355554689 | BNP Paribas Funds Euro Flexible Bond N C | EUR | Fixed interest funds | - | 0.00% | - | 104.14 | +2.10% | May 27, 2026 09:00:00.000 |
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| LU2355554762 | BNP Paribas Funds Euro Flexible Bond Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.04 | +3.02% | May 27, 2026 09:00:00.000 |
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| LU2355554846 | BNP Paribas Funds Euro Flexible Bond Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.19 | +3.02% | May 27, 2026 09:00:00.000 |
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| LU2400760471 | BNP Paribas Funds Euro Flexible Bond U12 | EUR | Fixed interest funds | - | 3.00% | - | 93.42 | +2.61% | May 27, 2026 09:00:00.000 |
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| LU2355556114 | BNP Paribas Funds Euro Flexible Bond X C | EUR | Fixed interest funds | - | 0.00% | - | 110.23 | +3.53% | May 27, 2026 09:00:00.000 |
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| LU0111548326 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 365.56 | -0.34% | May 27, 2026 09:00:00.000 |
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| LU0111547609 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 93.96 | -0.34% | May 27, 2026 09:00:00.000 |
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| LU0111549050 | BNP Paribas Funds Euro Government Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 206.29 | +0.29% | May 27, 2026 09:00:00.000 |
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| LU2701241197 | BNP Paribas Funds Euro Government Bond K | EUR | Fixed interest funds | - | 0.00% | - | 103.99 | - | May 27, 2026 09:00:00.000 |
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| LU0111549134 | BNP Paribas Funds Euro Government Bond N | EUR | Fixed interest funds | - | 0.00% | - | 321.36 | -0.84% | May 27, 2026 09:00:00.000 |
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| LU0111549217 | BNP Paribas Funds Euro Government Bond P | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 202.66 | +0.11% | May 27, 2026 09:00:00.000 |
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| LU0823380638 | BNP Paribas Funds Euro Government Bond P | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 97.95 | +0.11% | May 27, 2026 09:00:00.000 |
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| LU0113544596 | BNP Paribas Funds Euro Government Bond X | EUR | Fixed interest funds | - | 0.00% | - | 458.31 | +0.54% | May 27, 2026 09:00:00.000 |