| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3223161608 | BNP Paribas Funds Euro High Yield Bond C | NZD | - | - | 3.00% | - | 98.09 | - | May 27, 2026 09:00:00.000 |
|
| LU3227823062 | BNP Paribas Funds Euro High Yield Bond C | USD | - | - | 3.00% | - | 84.26 | - | May 27, 2026 09:00:00.000 |
|
| LU3226560509 | BNP Paribas Funds Euro High Yield Bond C | CAD | - | - | 3.00% | - | 97.94 | - | May 27, 2026 09:00:00.000 |
|
| LU0823381016 | BNP Paribas Funds Euro High Yield Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 304.10 | +4.23% | May 27, 2026 09:00:00.000 |
|
| LU0950365899 | BNP Paribas Funds Euro High Yield Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 88.68 | +4.23% | May 27, 2026 09:00:00.000 |
|
| LU2558019290 | BNP Paribas Funds Euro High Yield Bond I | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 119.02 | +4.49% | May 27, 2026 09:00:00.000 |
|
| LU2200548704 | BNP Paribas Funds Euro High Yield Bond K | EUR | Fixed interest funds | - | 0.00% | - | 109.91 | +2.61% | May 27, 2026 09:00:00.000 |
|
| LU0823381289 | BNP Paribas Funds Euro High Yield Bond N | EUR | Fixed interest funds | - | 0.00% | - | 98.11 | +2.84% | May 27, 2026 09:00:00.000 |
|
| LU1596581634 | BNP Paribas Funds Euro High Yield Bond N | EUR | Fixed interest funds | - | 0.00% | - | 120.66 | +2.87% | May 27, 2026 09:00:00.000 |
|
| LU0823381362 | BNP Paribas Funds Euro High Yield Bond P | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 184.95 | +4.10% | May 27, 2026 09:00:00.000 |
|
| LU0823381446 | BNP Paribas Funds Euro High Yield Bond P | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 89.23 | +4.10% | May 27, 2026 09:00:00.000 |
|
| LU0823381529 | BNP Paribas Funds Euro High Yield Bond X | EUR | Fixed interest funds | - | 0.00% | - | 207.03 | +4.81% | May 27, 2026 09:00:00.000 |
|
| LU1022394156 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 3.00% | - | 165.26 | +5.98% | May 27, 2026 09:00:00.000 |
|
| LU1022394313 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 3.00% | - | 94.75 | +6.04% | May 27, 2026 09:00:00.000 |
|
| LU1022394404 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 3.00% | - | 134.04 | +3.72% | May 27, 2026 09:00:00.000 |
|
| LU1022394743 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 0.00% | - | 133.12 | +5.45% | May 27, 2026 09:00:00.000 |
|
| LU1022394826 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 174.77 | +6.26% | May 27, 2026 09:00:00.000 |
|
| LU1022395476 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 130.10 | +5.94% | Dec 17, 2020 09:00:00.000 |
|
| LU1022395633 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 146.80 | +4.53% | May 27, 2026 09:00:00.000 |
|
| LU1458426118 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 0.00% | - | 80.74 | +3.20% | May 27, 2026 09:00:00.000 |
|
| LU1695653250 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 3.00% | - | 83.45 | +3.71% | May 27, 2026 09:00:00.000 |
|
| LU1721428180 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 124.68 | +4.24% | May 27, 2026 09:00:00.000 |
|
| LU3171648408 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 3.00% | - | 98.95 | - | May 27, 2026 09:00:00.000 |
|
| LU3171648820 | BNP Paribas Funds Euro High Yield Short | CNH | Fixed interest funds | - | 3.00% | - | 988.30 | - | May 27, 2026 09:00:00.000 |
|
| LU3171648747 | BNP Paribas Funds Euro High Yield Short | AUD | Fixed interest funds | - | 3.00% | - | 61.09 | - | May 27, 2026 09:00:00.000 |

