19,451 to 19,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823395669 | BNP Paribas Funds Global Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 163.10 | +17.19% | Dec 31, 2025 09:00:00.000 |
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| LU0823395743 | BNP Paribas Funds Global Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 136.20 | +17.23% | Dec 31, 2025 09:00:00.000 |
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| LU2572687056 | BNP Paribas Funds Global Convertible X E | EUR | - | - | 0.00% | - | 137.90 | - | Dec 16, 2025 09:00:00.000 |
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| LU2413666772 | BNP Paribas Funds Global Environment B U | USD | Sector funds | - | 0.00% | - | 107.73 | +11.33% | Dec 31, 2025 09:00:00.000 |
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| LU0347711466 | BNP Paribas Funds Global Environment Cla | EUR | Equity Fund | - | 3.00% | - | 322.29 | -0.59% | Dec 31, 2025 09:00:00.000 |
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| LU0347711540 | BNP Paribas Funds Global Environment Cla | EUR | Equity Fund | - | 3.00% | - | 216.09 | -0.60% | Dec 31, 2025 09:00:00.000 |
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| LU0347712357 | BNP Paribas Funds Global Environment Cla | USD | Sector funds | - | 3.00% | - | 378.53 | +12.45% | Dec 31, 2025 09:00:00.000 |
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| LU1721428776 | BNP Paribas Funds Global Environment Cla | SGD | Sector funds | - | 3.00% | - | 103.02 | +6.79% | Dec 31, 2025 09:00:00.000 |
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| LU1721428859 | BNP Paribas Funds Global Environment Cla | SGD | Sector funds | - | 3.00% | - | 141.22 | -1.22% | Dec 31, 2025 09:00:00.000 |
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| LU1721428933 | BNP Paribas Funds Global Environment Cla | USD | Sector funds | - | 3.00% | - | 145.87 | +1.17% | Dec 31, 2025 09:00:00.000 |
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| LU2155809895 | BNP Paribas Funds Global Environment Cla | EUR | Sector funds | - | 3.00% | - | 141.51 | +7.65% | Dec 31, 2025 09:00:00.000 |
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| LU2413666699 | BNP Paribas Funds Global Environment Cla | HKD | Sector funds | - | 3.00% | - | 11.01 | -0.20% | Dec 31, 2025 09:00:00.000 |
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| LU2413666426 | BNP Paribas Funds Global Environment Cla | HKD | Sector funds | - | 3.00% | - | 120.67 | +12.55% | Dec 31, 2025 09:00:00.000 |
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| LU2558019027 | BNP Paribas Funds Global Environment Cla | CNH | Sector funds | - | 3.00% | - | 134.40 | -1.28% | Dec 31, 2025 09:00:00.000 |
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| LU2572684970 | BNP Paribas Funds Global Environment Cla | NOK | Sector funds | - | 3.00% | - | 323.40 | - | Dec 31, 2025 09:00:00.000 |
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| LU2572684624 | BNP Paribas Funds Global Environment Cla | SEK | Sector funds | - | 3.00% | - | 3,488.96 | - | Dec 31, 2025 09:00:00.000 |
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| LU0347711623 | BNP Paribas Funds Global Environment I C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 389.76 | +0.56% | Dec 31, 2025 09:00:00.000 |
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| LU2192435530 | BNP Paribas Funds Global Environment I P | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 70.66 | +7.18% | Dec 31, 2025 09:00:00.000 |
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| LU2155809978 | BNP Paribas Funds Global Environment I P | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 120.05 | +14.44% | Dec 31, 2025 09:00:00.000 |
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| LU1695679131 | BNP Paribas Funds Global Environment I U | USD | Sector funds | 3,000,000.00 | 0.00% | - | 178.01 | +13.76% | Dec 31, 2025 09:00:00.000 |
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| LU2200549348 | BNP Paribas Funds Global Environment K C | EUR | Sector funds | - | 0.00% | - | 123.10 | -1.35% | Dec 31, 2025 09:00:00.000 |
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| LU0347712191 | BNP Paribas Funds Global Environment N C | EUR | Equity Fund | - | 0.00% | - | 283.82 | -1.35% | Dec 31, 2025 09:00:00.000 |
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| LU0347712431 | BNP Paribas Funds Global Environment N D | EUR | Sector funds | - | 0.00% | - | 135.82 | -1.34% | Dec 31, 2025 09:00:00.000 |
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| LU0347712274 | BNP Paribas Funds Global Environment Pri | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 305.16 | +0.41% | Dec 31, 2025 09:00:00.000 |
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| LU1695653763 | BNP Paribas Funds Global Environment Pri | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 150.49 | +0.40% | Dec 31, 2025 09:00:00.000 |