| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823381446 | BNP Paribas Funds Euro High Yield Bond P | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.21 | - | Dec 30, 2025 09:00:00.000 |
|
| LU0823381529 | BNP Paribas Funds Euro High Yield Bond X | EUR | Fixed interest funds | - | 0.00% | - | 204.64 | - | Dec 30, 2025 09:00:00.000 |
|
| LU1022394156 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 3.00% | - | 161.91 | +6.56% | Dec 30, 2025 09:00:00.000 |
|
| LU1022394313 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 3.00% | - | 97.25 | +6.61% | Dec 30, 2025 09:00:00.000 |
|
| LU1022394404 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 3.00% | - | 132.39 | +4.34% | Dec 30, 2025 09:00:00.000 |
|
| LU1022394743 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | - | 0.00% | - | 129.24 | - | Dec 30, 2025 09:00:00.000 |
|
| LU1022394826 | BNP Paribas Funds Euro High Yield Short | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 171.03 | +6.97% | Dec 30, 2025 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% | - | 144.53 | +5.16% | Dec 30, 2025 09:00:00.000 |
|
| LU1458426118 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 0.00% | - | 83.75 | +3.81% | Dec 30, 2025 09:00:00.000 |
|
| LU1695653250 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | - | 3.00% | - | 86.38 | +4.34% | Dec 30, 2025 09:00:00.000 |
|
| LU1721428180 | BNP Paribas Funds Euro High Yield Short | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 122.90 | +4.87% | Dec 30, 2025 09:00:00.000 |
|
| LU0190304583 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | - | 3.00% | - | 146.27 | -0.30% | Dec 30, 2025 09:00:00.000 |
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| LU0190305630 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | - | 0.00% | - | 131.36 | -0.80% | Dec 30, 2025 09:00:00.000 |
|
| LU0190305473 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 167.54 | +0.25% | Dec 30, 2025 09:00:00.000 |
|
| LU0190306364 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 126.70 | +0.10% | Dec 30, 2025 09:00:00.000 |
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| LU0190304740 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | - | 3.00% | - | 110.20 | -0.30% | Dec 30, 2025 09:00:00.000 |
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| LU0190307842 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | - | 0.00% | - | 97,072.27 | - | Dec 30, 2025 09:00:00.000 |
|
| LU0823381792 | BNP Paribas Funds Euro Inflation-linked | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.45 | +0.10% | Dec 30, 2025 09:00:00.000 |
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| LU2249612198 | BNP Paribas Funds Euro Low Vol Equity Cl | EUR | Equity Fund | - | 3.00% | - | - | +10.86% | - | |
| LU2249612602 | BNP Paribas Funds Euro Low Vol Equity I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | +11.98% | - | |
| LU2249612438 | BNP Paribas Funds Euro Low Vol Equity Pr | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | - | +11.87% | - | |
| LU0086914446 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | - | 3.00% | - | 97.31 | +1.86% | Dec 30, 2025 09:00:00.000 |
|
| LU0086914362 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | - | 3.00% | - | 182.79 | +1.85% | Dec 31, 2025 09:00:00.000 |
|
| LU0102020350 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 195.23 | +2.35% | Dec 30, 2025 09:00:00.000 |

