19,701 to 19,725 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0325598919 | BNP Paribas Funds Enhanced Bond 6M I Dis | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 100.92 | +3.11% | Jan 02, 2026 09:00:00.000 |
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| LU1596575826 | BNP Paribas Funds Enhanced Bond 6M I Plu | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.66 | +1.87% | Sep 09, 2026 09:00:00.000 |
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| LU2413666343 | BNP Paribas Funds Enhanced Bond 6M I Plu | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 95.29 | +3.76% | Sep 09, 2026 09:00:00.000 |
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| LU2936648380 | BNP Paribas Funds Enhanced Bond 6M IH US | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 92.79 | - | Sep 09, 2026 09:00:00.000 |
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| LU0325599487 | BNP Paribas Funds Enhanced Bond 6M N Cap | EUR | Fixed interest funds | - | 0.00% | - | 115.25 | +1.45% | Sep 09, 2026 09:00:00.000 |
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| LU0325599644 | BNP Paribas Funds Enhanced Bond 6M Privi | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.85 | +1.76% | Sep 09, 2026 09:00:00.000 |
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| LU0823396717 | BNP Paribas Funds Enhanced Bond 6M Privi | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.94 | +1.77% | Sep 09, 2026 09:00:00.000 |
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| LU0325599214 | BNP Paribas Funds Enhanced Bond 6M X Cap | EUR | Fixed interest funds | - | 0.00% | - | 129.02 | +1.94% | Sep 09, 2026 09:00:00.000 |
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| LU2477743608 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 3.00% | - | 138.49 | +28.84% | Sep 09, 2026 09:00:00.000 |
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| LU2477744085 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 135.43 | +29.99% | Sep 09, 2026 09:00:00.000 |
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| LU2477744168 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 143.68 | +30.05% | Sep 09, 2026 09:00:00.000 |
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| LU2477743863 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 0.00% | - | 134.56 | +27.87% | Sep 09, 2026 09:00:00.000 |
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| LU2477743947 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 143.05 | +29.97% | Sep 09, 2026 09:00:00.000 |
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| LU2477743780 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 3.00% | - | 131.14 | +28.87% | Sep 09, 2026 09:00:00.000 |
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| LU2477744242 | BNP Paribas Funds Environmental Solution | EUR | Sector funds | - | 0.00% | - | 147,965.71 | +31.03% | Sep 09, 2026 09:00:00.000 |
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| LU0102017729 | BNP Paribas Funds Euro Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 21.17 | -1.53% | Sep 09, 2026 09:00:00.000 |
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| LU2701240975 | BNP Paribas Funds Euro Bond - K EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.19 | - | Sep 09, 2026 09:00:00.000 |
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| LU0107072935 | BNP Paribas Funds Euro Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 174.50 | -2.61% | Sep 09, 2026 09:00:00.000 |
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| LU0107105024 | BNP Paribas Funds Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 118.97 | -1.20% | Sep 09, 2026 09:00:00.000 |
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| LU0075938133 | BNP Paribas Funds Euro Bond Classic Capi | EUR | Fixed interest funds | - | 3.00% | - | 199.28 | -2.12% | Sep 09, 2026 09:00:00.000 |
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| LU0075937911 | BNP Paribas Funds Euro Bond Classic Dist | EUR | Fixed interest funds | - | 3.00% | - | 89.68 | -2.12% | Sep 09, 2026 09:00:00.000 |
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| LU0111479092 | BNP Paribas Funds Euro Bond Privilege Ca | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 152.43 | -1.68% | Sep 09, 2026 09:00:00.000 |
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| LU0823390868 | BNP Paribas Funds Euro Bond Privilege Di | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.53 | -1.68% | Sep 09, 2026 09:00:00.000 |
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| LU0131210360 | BNP Paribas Funds Euro Corporate Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 194.04 | -0.75% | Sep 09, 2026 09:00:00.000 |
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| LU0131210790 | BNP Paribas Funds Euro Corporate Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 99.57 | -0.74% | Sep 09, 2026 09:00:00.000 |