| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1695653847 | BNP Paribas Funds Global Environment Pri | USD | Sector funds | 3,000,000.00 | 3.00% | - | 175.16 | +13.58% | Dec 31, 2025 09:00:00.000 |
|
| LU1721429071 | BNP Paribas Funds Global Environment Pri | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 168.96 | +13.62% | Apr 09, 2024 09:00:00.000 |
|
| LU2400760398 | BNP Paribas Funds Global Environment UI1 | USD | Sector funds | 3,000,000.00 | 0.00% | - | 131.09 | +6.66% | Aug 19, 2025 09:00:00.000 |
|
| LU0347711896 | BNP Paribas Funds Global Environment X C | EUR | Sector funds | - | 0.00% | - | 253.70 | +1.06% | Dec 31, 2025 09:00:00.000 |
|
| LU1920352793 | BNP Paribas Funds Global Environment X D | EUR | Sector funds | - | 0.00% | - | 117,479.82 | +1.06% | Dec 31, 2025 09:00:00.000 |
|
| LU0347707514 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 123,133.67 | +6.67% | Dec 31, 2025 09:00:00.000 |
|
| LU0823387724 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 152.04 | +7.61% | Dec 31, 2025 09:00:00.000 |
|
| LU0823387997 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 35.87 | +7.63% | Dec 31, 2025 09:00:00.000 |
|
| LU0823388029 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 256.64 | +8.40% | Dec 31, 2025 09:00:00.000 |
|
| LU0823388292 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | 47.94 | +19.01% | Dec 31, 2025 09:00:00.000 |
|
| LU0823388615 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 116.73 | +5.21% | Dec 31, 2025 09:00:00.000 |
|
| LU0823388888 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 23.05 | +5.22% | Dec 31, 2025 09:00:00.000 |
|
| LU0823388961 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 137.75 | +6.10% | Dec 31, 2025 09:00:00.000 |
|
| LU0823389001 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 68.60 | +4.68% | Dec 31, 2025 09:00:00.000 |
|
| LU0823389183 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 138.73 | +5.95% | Dec 31, 2025 09:00:00.000 |
|
| LU0823389266 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 76.77 | +5.94% | Dec 31, 2025 09:00:00.000 |
|
| LU0950369370 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | - | 3.00% | - | - | +7.54% | - | |
| LU1022394073 | BNP Paribas Funds Global High Yield Bond | CZK | Fixed interest funds | - | 3.00% | - | 567.81 | +6.38% | Dec 31, 2025 09:00:00.000 |
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| LU1596581717 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 109.81 | +4.68% | Dec 31, 2025 09:00:00.000 |
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| LU2200549934 | BNP Paribas Funds Global High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 103.95 | +4.42% | Dec 31, 2025 09:00:00.000 |
|
| LU2200549850 | BNP Paribas Funds Global High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 74.29 | +6.48% | Dec 31, 2025 09:00:00.000 |
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| LU2200549777 | BNP Paribas Funds Global High Yield Bond | AUD | Fixed interest funds | - | 0.00% | - | 71.77 | +5.71% | Dec 31, 2025 09:00:00.000 |
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| LU0950369024 | BNP Paribas Funds Global High Yield Bond | AUD | Fixed interest funds | - | 3.00% | - | 55.60 | +6.76% | Dec 31, 2025 09:00:00.000 |
|
| LU1956132226 | BNP Paribas Funds Global Income Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 22.52 | +5.78% | Dec 31, 2025 09:00:00.000 |
|
| LU1956132143 | BNP Paribas Funds Global Income Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 427.44 | +5.78% | Dec 31, 2025 09:00:00.000 |

