19,251 to 19,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823401814 | BNP Paribas Funds Euro Equity I Capitali | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,030.08 | +17.07% | Dec 30, 2025 09:00:00.000 |
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| LU2200548613 | BNP Paribas Funds Euro Equity K Capitali | EUR | Equity Fund | - | 0.00% | - | 138.96 | - | Dec 30, 2025 09:00:00.000 |
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| LU0823401905 | BNP Paribas Funds Euro Equity N Capitali | EUR | Equity Fund | - | 0.00% | - | 713.99 | +15.03% | Dec 30, 2025 09:00:00.000 |
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| LU0823402036 | BNP Paribas Funds Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 297.96 | +16.95% | Dec 30, 2025 09:00:00.000 |
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| LU0823402119 | BNP Paribas Funds Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 171.54 | +16.95% | Dec 30, 2025 09:00:00.000 |
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| LU2355554416 | BNP Paribas Funds Euro Flexible Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 106.13 | +2.84% | Dec 30, 2025 09:00:00.000 |
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| LU2355554507 | BNP Paribas Funds Euro Flexible Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 99.38 | +2.84% | Dec 31, 2025 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% | - | 114.08 | +3.46% | Dec 31, 2025 09:00:00.000 |
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| LU2355554689 | BNP Paribas Funds Euro Flexible Bond N C | EUR | Fixed interest funds | - | 0.00% | - | 104.02 | +2.32% | Dec 30, 2025 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% | - | 107.64 | +3.25% | Dec 31, 2025 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% | - | 100.76 | +3.25% | Dec 30, 2025 09:00:00.000 |
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| LU2400760471 | BNP Paribas Funds Euro Flexible Bond U12 | EUR | Fixed interest funds | - | 3.00% | - | 95.06 | +2.84% | Dec 30, 2025 09:00:00.000 |
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| LU2355556114 | BNP Paribas Funds Euro Flexible Bond X C | EUR | Fixed interest funds | - | 0.00% | - | 109.48 | +3.77% | Dec 30, 2025 09:00:00.000 |
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| LU0111548326 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 366.24 | -0.83% | Dec 30, 2025 09:00:00.000 |
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| LU0111547609 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 97.02 | -0.84% | Dec 31, 2025 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% | - | 206.18 | -0.20% | Dec 31, 2025 09:00:00.000 |
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| LU2701241197 | BNP Paribas Funds Euro Government Bond K | EUR | - | - | 0.00% | - | 104.50 | - | Dec 30, 2025 09:00:00.000 |
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| LU0111549134 | BNP Paribas Funds Euro Government Bond N | EUR | Fixed interest funds | - | 0.00% | - | 322.62 | -1.33% | Dec 30, 2025 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% | - | 202.67 | -0.38% | Dec 30, 2025 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% | - | 100.94 | - | Dec 30, 2025 09:00:00.000 |
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| LU0113544596 | BNP Paribas Funds Euro Government Bond X | EUR | Fixed interest funds | - | 0.00% | - | 457.53 | - | Dec 30, 2025 09:00:00.000 |
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| LU2572690860 | BNP Paribas Funds Euro Government Green | EUR | Fixed interest funds | - | 3.00% | - | 95.23 | +1.48% | Nov 19, 2025 09:00:00.000 |
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| LU2572690514 | BNP Paribas Funds Euro Government Green | EUR | Fixed interest funds | - | 3.00% | - | 68.57 | -0.41% | Dec 30, 2025 09:00:00.000 |
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| LU2572690357 | BNP Paribas Funds Euro Government Green | EUR | Fixed interest funds | - | 3.00% | - | 34.87 | -0.48% | Dec 30, 2025 09:00:00.000 |
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| LU2155806792 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 338.54 | +2.13% | Dec 31, 2025 09:00:00.000 |