19,326 to 19,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0111463849 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 140.17 | +2.21% | Dec 31, 2025 09:00:00.000 |
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| LU0107086646 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | - | 0.00% | - | 161.00 | +1.34% | Dec 31, 2025 09:00:00.000 |
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| LU1721428008 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 100.00 | +2.21% | Dec 31, 2025 09:00:00.000 |
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| LU2701240892 | BNP Paribas Funds Euro Medium Term Incom | EUR | - | - | 0.00% | - | 106.31 | - | Dec 31, 2025 09:00:00.000 |
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| LU2804547532 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 101.40 | +2.06% | Dec 31, 2025 09:00:00.000 |
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| LU2804547615 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | - | 3.00% | - | 101.18 | +1.85% | Dec 31, 2025 09:00:00.000 |
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| LU2804547458 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 106.11 | +1.95% | Dec 31, 2025 09:00:00.000 |
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| LU2810196787 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.31 | +2.04% | Dec 31, 2025 09:00:00.000 |
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| LU0083137926 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | - | 3.00% | - | 103.06 | +2.03% | Dec 31, 2025 09:00:00.000 |
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| LU0083138064 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | - | 3.00% | - | 223.31 | +2.03% | Dec 31, 2025 09:00:00.000 |
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| LU2630403769 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | - | 3.00% | - | 101.33 | - | Dec 31, 2025 09:00:00.000 |
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| LU2630403686 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | 100,000.00 | 3.00% | - | 105.89 | +2.29% | Dec 31, 2025 09:00:00.000 |
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| LU0102012688 | BNP Paribas Funds Euro Money Market I Ca | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 77.72 | +2.35% | Dec 31, 2025 09:00:00.000 |
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| LU0111461124 | BNP Paribas Funds Euro Money Market Priv | EUR | Money market funds | 3,000,000.00 | 3.00% | - | 1,060.00 | +2.31% | Dec 31, 2025 09:00:00.000 |
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| LU1664648034 | BNP Paribas Funds Euro Money Market Priv | EUR | Money market funds | 3,000,000.00 | 3.00% | - | 100.44 | +2.31% | Dec 31, 2025 09:00:00.000 |
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| LU0099625146 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 3.00% | - | 131.03 | +2.60% | Dec 31, 2025 09:00:00.000 |
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| LU0099624925 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 3.00% | - | 45.96 | +2.61% | Dec 31, 2025 09:00:00.000 |
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| LU0099626896 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 52.07 | +3.32% | Dec 31, 2025 09:00:00.000 |
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| LU0111465547 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.12 | +3.17% | Dec 31, 2025 09:00:00.000 |
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| LU0107087297 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 114.85 | +2.08% | Dec 31, 2025 09:00:00.000 |
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| LU1664646418 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.88 | +3.18% | Dec 31, 2025 09:00:00.000 |
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| LU1920352520 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 98.78 | +3.67% | Dec 31, 2025 09:00:00.000 |
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| LU2200548886 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 98.82 | +1.84% | Dec 31, 2025 09:00:00.000 |
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| LU3036657065 | BNP Paribas Funds Euro Short Term Corpor | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 104.27 | - | Dec 31, 2025 09:00:00.000 |
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| LU0086913042 | BNP Paribas Funds Europe Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 172.38 | +13.09% | Dec 31, 2025 09:00:00.000 |