19,351 to 19,375 from 95,472 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2355554689 | BNP Paribas Funds Euro Flexible Bond N C | EUR | Fixed interest funds | - | 0.00% | - | 104.16 | +0.81% | Jul 16, 2026 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% | - | 108.19 | +1.72% | Jul 16, 2026 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% | - | 99.33 | +1.73% | Jul 16, 2026 09:00:00.000 |
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| LU2400760471 | BNP Paribas Funds Euro Flexible Bond U12 | EUR | Fixed interest funds | - | 3.00% | - | 93.50 | +1.32% | Jul 16, 2026 09:00:00.000 |
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| LU2355556114 | BNP Paribas Funds Euro Flexible Bond X C | EUR | Fixed interest funds | - | 0.00% | - | 110.46 | +2.23% | Jul 16, 2026 09:00:00.000 |
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| LU0111548326 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 363.42 | -0.39% | Jul 16, 2026 09:00:00.000 |
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| LU0111547609 | BNP Paribas Funds Euro Government Bond C | EUR | Fixed interest funds | - | 3.00% | - | 93.41 | -0.39% | Jul 16, 2026 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% | - | 205.26 | +0.24% | Jul 16, 2026 09:00:00.000 |
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| LU2701241197 | BNP Paribas Funds Euro Government Bond K | EUR | Fixed interest funds | - | 0.00% | - | 103.27 | - | Jul 16, 2026 09:00:00.000 |
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| LU0111549134 | BNP Paribas Funds Euro Government Bond N | EUR | Fixed interest funds | - | 0.00% | - | 319.26 | -0.88% | Jul 16, 2026 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% | - | 201.59 | +0.06% | Jul 16, 2026 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% | - | 97.44 | +0.07% | Jul 16, 2026 09:00:00.000 |
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| LU0113544596 | BNP Paribas Funds Euro Government Bond X | EUR | Fixed interest funds | - | 0.00% | - | 456.17 | +0.49% | Jul 16, 2026 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% | - | 67.94 | -0.42% | Jul 16, 2026 09:00:00.000 |
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| LU2572690357 | BNP Paribas Funds Euro Government Green | EUR | Fixed interest funds | - | 3.00% | - | 33.53 | -0.41% | Jul 16, 2026 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% | - | 342.89 | +3.56% | Jul 16, 2026 09:00:00.000 |
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| LU2155807170 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 165.97 | +4.03% | Jul 16, 2026 09:00:00.000 |
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| LU2155806362 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | - | 3.00% | - | 329.29 | +3.09% | Jul 16, 2026 09:00:00.000 |
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| LU2155806958 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.76 | +3.74% | Jul 16, 2026 09:00:00.000 |
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| LU2155806446 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | - | 3.00% | - | 85.78 | +3.10% | Jul 16, 2026 09:00:00.000 |
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| LU2155806875 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 121.08 | +3.57% | Jul 16, 2026 09:00:00.000 |
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| LU2155807253 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | - | 0.00% | - | 112,942.50 | +4.06% | Jul 16, 2026 09:00:00.000 |
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| LU2804547706 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 111.12 | +3.29% | Jul 16, 2026 09:00:00.000 |
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| LU2804547961 | BNP Paribas Funds Euro High Conviction I | EUR | Fixed interest funds | - | 3.00% | - | 102.35 | +3.10% | Jul 16, 2026 09:00:00.000 |