19,426 to 19,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3061138791 | BNP Paribas Funds Global Absolute Return | SGD | Fixed interest funds | - | 3.00% | - | 66.74 | - | Dec 31, 2025 09:00:00.000 |
|
| LU2155808814 | BNP Paribas Funds Global Absolute Return | USD | Fixed interest funds | - | 3.00% | - | 101.48 | - | Dec 31, 2025 09:00:00.000 |
|
| LU0823391320 | BNP Paribas Funds Global Bond Opportunit | USD | Fixed interest funds | - | 3.00% | - | 380.17 | +6.79% | Dec 31, 2025 09:00:00.000 |
|
| LU0823391676 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | - | 3.00% | - | 100.01 | +4.56% | Dec 31, 2025 09:00:00.000 |
|
| LU0823391833 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | - | 3.00% | - | 81.98 | +4.57% | Dec 31, 2025 09:00:00.000 |
|
| LU0823392054 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 405.91 | +5.23% | Dec 31, 2025 09:00:00.000 |
|
| LU0823392211 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | - | 0.00% | - | 118.00 | +4.04% | Dec 31, 2025 09:00:00.000 |
|
| LU0823392302 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 90.31 | +5.04% | Dec 31, 2025 09:00:00.000 |
|
| LU0823392567 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | - | 0.00% | - | 138.30 | +5.55% | Dec 31, 2025 09:00:00.000 |
|
| LU1956131095 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 85.94 | +5.04% | Dec 31, 2025 09:00:00.000 |
|
| LU2200549264 | BNP Paribas Funds Global Bond Opportunit | EUR | Fixed interest funds | - | 0.00% | - | 89.58 | +3.78% | Dec 31, 2025 09:00:00.000 |
|
| LU2638994074 | BNP Paribas Funds Global Bond Opportunit | USD | - | - | 3.00% | - | 117.77 | - | Dec 31, 2025 09:00:00.000 |
|
| LU0823394423 | BNP Paribas Funds Global Convertible Cla | CZK | Fixed interest funds | - | 3.00% | - | 4,846.79 | +17.71% | Dec 31, 2025 09:00:00.000 |
|
| LU0823394696 | BNP Paribas Funds Global Convertible Cla | PLN | Fixed interest funds | - | 3.00% | - | 652.76 | +19.82% | Dec 31, 2025 09:00:00.000 |
|
| LU0823394779 | BNP Paribas Funds Global Convertible Cla | USD | Fixed interest funds | - | 3.00% | - | 167.14 | +19.01% | Dec 31, 2025 09:00:00.000 |
|
| LU0823394852 | BNP Paribas Funds Global Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 212.39 | +16.63% | Dec 31, 2025 09:00:00.000 |
|
| LU0823394936 | BNP Paribas Funds Global Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 100.92 | +16.57% | Dec 31, 2025 09:00:00.000 |
|
| LU1022396367 | BNP Paribas Funds Global Convertible Cla | USD | Fixed interest funds | - | 3.00% | - | 140.63 | +19.01% | Dec 31, 2025 09:00:00.000 |
|
| LU1721428420 | BNP Paribas Funds Global Convertible Cla | USD | Fixed interest funds | - | 3.00% | - | 148.39 | +19.02% | Dec 31, 2025 09:00:00.000 |
|
| LU0823395404 | BNP Paribas Funds Global Convertible I C | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 276.45 | +19.97% | Dec 31, 2025 09:00:00.000 |
|
| LU0823395230 | BNP Paribas Funds Global Convertible I R | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 249.88 | +17.45% | Dec 31, 2025 09:00:00.000 |
|
| LU0823395313 | BNP Paribas Funds Global Convertible I R | NOK | Fixed interest funds | 3,000,000.00 | 0.00% | - | 220.03 | +19.73% | Dec 31, 2025 09:00:00.000 |
|
| LU1104109720 | BNP Paribas Funds Global Convertible N C | USD | Fixed interest funds | - | 0.00% | - | 125.42 | +18.30% | Dec 31, 2025 09:00:00.000 |
|
| LU1022396011 | BNP Paribas Funds Global Convertible N R | EUR | Fixed interest funds | - | 0.00% | - | 112.45 | +15.72% | Dec 31, 2025 09:00:00.000 |
|
| LU1956131178 | BNP Paribas Funds Global Convertible N R | EUR | Fixed interest funds | - | 0.00% | - | 133.72 | +15.83% | Dec 31, 2025 09:00:00.000 |