19,501 to 19,525 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 |
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| LU2925037926 | BNP Paribas Funds Global Income Bond Cla | USD | - | - | 3.00% | - | 108.86 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038148 | BNP Paribas Funds Global Income Bond Cla | USD | - | - | 3.00% | - | 102.32 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038064 | BNP Paribas Funds Global Income Bond Cla | HKD | - | - | 3.00% | - | 101.16 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038650 | BNP Paribas Funds Global Income Bond Cla | GBP | - | - | 3.00% | - | 115.04 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038494 | BNP Paribas Funds Global Income Bond Cla | CNH | - | - | 3.00% | - | 999.48 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925037504 | BNP Paribas Funds Global Income Bond Cla | SGD | - | - | 3.00% | - | 65.95 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038577 | BNP Paribas Funds Global Income Bond Cla | EUR | - | - | 3.00% | - | 99.83 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925038221 | BNP Paribas Funds Global Income Bond Cla | AUD | - | - | 3.00% | - | 57.14 | - | Dec 31, 2025 09:00:00.000 |
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| LU2925037686 | BNP Paribas Funds Global Income Bond I C | USD | - | 3,000,000.00 | 0.00% | - | 109.84 | - | Dec 31, 2025 09:00:00.000 |
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| LU1956132739 | BNP Paribas Funds Global Income Bond I R | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 485.65 | +6.40% | Dec 31, 2025 09:00:00.000 |
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| LU2925037769 | BNP Paribas Funds Global Income Bond N C | USD | - | - | 0.00% | - | 108.34 | - | Dec 31, 2025 09:00:00.000 |
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| LU1956132499 | BNP Paribas Funds Global Income Bond N R | EUR | Fixed interest funds | - | 0.00% | - | 134.07 | +5.22% | Dec 31, 2025 09:00:00.000 |
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| LU1956132572 | BNP Paribas Funds Global Income Bond Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 120.86 | +6.31% | Dec 31, 2025 09:00:00.000 |
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| LU2925037843 | BNP Paribas Funds Global Income Bond Pri | USD | - | 3,000,000.00 | 3.00% | - | 109.53 | - | Dec 31, 2025 09:00:00.000 |
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| LU0249332452 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | - | 3.00% | - | 114.20 | +1.38% | Dec 31, 2025 09:00:00.000 |
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| LU0249367086 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.39 | +1.88% | Dec 31, 2025 09:00:00.000 |
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| LU0249356808 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 151.99 | +1.94% | Dec 31, 2025 09:00:00.000 |
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| LU0249332619 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | - | 3.00% | - | 135.44 | +1.38% | Dec 31, 2025 09:00:00.000 |
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| LU0249333690 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 123.17 | +0.87% | Dec 31, 2025 09:00:00.000 |
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| LU0249337410 | BNP Paribas Funds Global Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 102,382.18 | - | Dec 31, 2025 09:00:00.000 |
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| LU1824228511 | BNP Paribas Funds Global Inflation-Linke | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 161.93 | +1.95% | Dec 31, 2025 09:00:00.000 |
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| LU2572684541 | BNP Paribas Funds Global Inflation-Linke | USD | Fixed interest funds | - | 3.00% | - | 135.45 | - | Dec 31, 2025 09:00:00.000 |
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| LU2200549421 | BNP Paribas Funds Global Megatrends B Ca | USD | Equity Fund | - | 3.00% | - | 120.92 | +16.93% | Dec 31, 2025 09:00:00.000 |
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| LU0956005226 | BNP Paribas Funds Global Megatrends Clas | USD | Equity Fund | - | 3.00% | - | 214.78 | +18.06% | Dec 31, 2025 09:00:00.000 |
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| LU0956005499 | BNP Paribas Funds Global Megatrends Clas | USD | Equity Fund | - | 3.00% | - | 158.12 | +18.05% | Dec 31, 2025 09:00:00.000 |