19,501 to 19,525 from 95,561 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2804547532 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 98.90 | +0.66% | Jul 16, 2026 09:00:00.000 |
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| LU2804547615 | BNP Paribas Funds Euro Medium Term Incom | EUR | Fixed interest funds | - | 3.00% | - | 98.72 | +0.46% | Jul 16, 2026 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% | - | 105.96 | +0.54% | Jul 16, 2026 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% | - | 98.65 | +0.59% | Jul 16, 2026 09:00:00.000 |
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| LU0083137926 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | - | 3.00% | - | 102.03 | +1.75% | Jul 16, 2026 09:00:00.000 |
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| LU0083138064 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | - | 3.00% | - | 225.42 | +1.75% | Jul 16, 2026 09:00:00.000 |
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| LU2630403769 | BNP Paribas Funds Euro Money Market Clas | EUR | Money market funds | 100,000.00 | 3.00% | - | 101.25 | - | Jul 16, 2026 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% | - | 107.03 | +2.00% | Jul 16, 2026 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% | - | 78.58 | +2.06% | Jul 16, 2026 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% | - | 1,071.57 | +2.02% | Jul 16, 2026 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% | - | 99.58 | +2.02% | Jul 16, 2026 09:00:00.000 |
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| LU0099625146 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 3.00% | - | 131.81 | +1.42% | Jul 16, 2026 09:00:00.000 |
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| LU0099624925 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 3.00% | - | 44.90 | +1.44% | Jul 16, 2026 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% | - | 52.58 | +2.12% | Jul 16, 2026 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% | - | 106.07 | +1.99% | Jul 16, 2026 09:00:00.000 |
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| LU0107087297 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 115.23 | +0.92% | Jul 16, 2026 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% | - | 92.98 | +2.01% | Jul 16, 2026 09:00:00.000 |
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| LU1920352520 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 97.04 | +2.49% | Jul 16, 2026 09:00:00.000 |
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| LU2200548886 | BNP Paribas Funds Euro Short Term Corpor | EUR | Fixed interest funds | - | 0.00% | - | 99.01 | +0.69% | Jul 16, 2026 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% | - | 105.23 | - | Apr 17, 2026 09:00:00.000 |
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| LU0086913042 | BNP Paribas Funds Europe Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 184.82 | +8.17% | Jul 16, 2026 09:00:00.000 |
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| LU0102023610 | BNP Paribas Funds Europe Convertible Cla | EUR | Fixed interest funds | - | 3.00% | - | 97.51 | +8.18% | Jul 16, 2026 09:00:00.000 |
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| LU0086913125 | BNP Paribas Funds Europe Convertible I C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 228.15 | +9.04% | Jul 16, 2026 09:00:00.000 |
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| LU1596581808 | BNP Paribas Funds Europe Convertible N C | EUR | Fixed interest funds | - | 0.00% | - | 112.62 | +7.67% | Jul 16, 2026 09:00:00.000 |
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| LU0107087537 | BNP Paribas Funds Europe Convertible N D | EUR | Fixed interest funds | - | 0.00% | - | 135.27 | +7.52% | Jul 16, 2026 09:00:00.000 |