19,226 to 19,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2200548530 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 93.72 | +2.12% | Dec 30, 2025 09:00:00.000 |
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| LU0131212812 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 171.42 | +2.81% | Dec 30, 2025 09:00:00.000 |
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| LU0823380554 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 106.01 | - | Dec 30, 2025 09:00:00.000 |
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| LU0131211921 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 249.45 | - | Dec 30, 2025 09:00:00.000 |
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| LU1920351985 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 192.52 | +3.31% | Dec 30, 2025 09:00:00.000 |
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| LU2477743517 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 119,034.77 | +2.88% | Dec 30, 2025 09:00:00.000 |
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| LU2477742972 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 113.86 | +1.39% | Dec 30, 2025 09:00:00.000 |
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| LU2477743194 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 117.06 | +2.45% | Dec 30, 2025 09:00:00.000 |
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| LU2477743434 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 109.07 | +2.34% | Dec 30, 2025 09:00:00.000 |
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| LU2477743277 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.55 | +2.29% | Dec 30, 2025 09:00:00.000 |
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| LU2477745215 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 116.02 | +2.09% | Dec 30, 2025 09:00:00.000 |
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| LU2477743350 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 117.89 | +2.56% | Dec 30, 2025 09:00:00.000 |
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| LU2477745058 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 107.36 | +1.96% | Dec 30, 2025 09:00:00.000 |
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| LU0360646763 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 3.00% | - | 139.30 | +13.83% | Dec 30, 2025 09:00:00.000 |
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| LU0360647498 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 158.40 | - | Dec 30, 2025 09:00:00.000 |
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| LU0360646680 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 3.00% | - | 226.35 | +13.84% | Dec 30, 2025 09:00:00.000 |
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| LU0360647068 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 0.00% | - | 151,452.31 | - | Dec 30, 2025 09:00:00.000 |
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| LU1057730480 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 182.73 | - | Dec 30, 2025 09:00:00.000 |
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| LU1788855705 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 130.19 | +14.81% | Dec 30, 2025 09:00:00.000 |
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| LU0823401574 | BNP Paribas Funds Euro Equity Classic Ca | EUR | Equity Fund | - | 3.00% | - | 821.23 | +15.90% | Dec 30, 2025 09:00:00.000 |
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| LU0823401731 | BNP Paribas Funds Euro Equity Classic Di | EUR | Equity Fund | - | 3.00% | - | 357.89 | +15.90% | Dec 30, 2025 09:00:00.000 |
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| LU0823401228 | BNP Paribas Funds Euro Equity Classic H | CZK | Equity Fund | - | 3.00% | - | 8,070.50 | +17.41% | Dec 30, 2025 09:00:00.000 |
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| LU0950370626 | BNP Paribas Funds Euro Equity Classic H | USD | Equity Fund | - | 3.00% | - | 207.99 | +18.80% | Dec 30, 2025 09:00:00.000 |
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| LU2490720872 | BNP Paribas Funds Euro Equity Classic SE | SEK | Equity Fund | - | 3.00% | - | 8,878.33 | +9.60% | Dec 30, 2025 09:00:00.000 |
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| LU0823401491 | BNP Paribas Funds Euro Equity Classic US | USD | Equity Fund | - | 3.00% | - | 965.85 | +31.11% | Dec 30, 2025 09:00:00.000 |