19,726 to 19,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1022391483 | BNP Paribas Funds Euro Corporate Bond Cl | CZK | Fixed interest funds | - | 3.00% | - | 12,936.10 | +0.42% | Sep 09, 2026 09:00:00.000 |
|
| LU0131211178 | BNP Paribas Funds Euro Corporate Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 226.51 | -0.12% | Sep 09, 2026 09:00:00.000 |
|
| LU0956006117 | BNP Paribas Funds Euro Corporate Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 95.55 | -0.12% | Sep 09, 2026 09:00:00.000 |
|
| LU2594797628 | BNP Paribas Funds Euro Corporate Bond IH | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.13 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2701241437 | BNP Paribas Funds Euro Corporate Bond K | EUR | Fixed interest funds | - | 0.00% | - | 109.52 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0131211418 | BNP Paribas Funds Euro Corporate Bond N | EUR | Fixed interest funds | - | 0.00% | - | 171.12 | -1.24% | Sep 09, 2026 09:00:00.000 |
|
| LU1956133034 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 3.00% | - | 91.43 | -0.33% | Sep 09, 2026 09:00:00.000 |
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| LU1956132903 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 3.00% | - | 113.30 | -0.33% | Sep 09, 2026 09:00:00.000 |
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| LU1956134271 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 117.47 | +0.29% | Sep 09, 2026 09:00:00.000 |
|
| LU1956133620 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 97.64 | -0.83% | Sep 09, 2026 09:00:00.000 |
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| LU2200548530 | BNP Paribas Funds Euro Corporate Bond Op | EUR | Fixed interest funds | - | 0.00% | - | 92.48 | -1.08% | Sep 09, 2026 09:00:00.000 |
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| LU0131212812 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 170.22 | -0.30% | Sep 09, 2026 09:00:00.000 |
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| LU0823380554 | BNP Paribas Funds Euro Corporate Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.78 | -0.30% | Sep 09, 2026 09:00:00.000 |
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| LU0131211921 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 248.55 | +0.18% | Sep 09, 2026 09:00:00.000 |
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| LU1920351985 | BNP Paribas Funds Euro Corporate Bond X | EUR | Fixed interest funds | - | 0.00% | - | 185.46 | +0.18% | Sep 09, 2026 09:00:00.000 |
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| LU2477743517 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 118,911.15 | +0.29% | Sep 09, 2026 09:00:00.000 |
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| LU2477742972 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 0.00% | - | 112.64 | -1.11% | Sep 09, 2026 09:00:00.000 |
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| LU2477743194 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.59 | -0.13% | Sep 09, 2026 09:00:00.000 |
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| LU2477743434 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.03 | -0.13% | Sep 09, 2026 09:00:00.000 |
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| LU2477743277 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 104.40 | -0.26% | Sep 09, 2026 09:00:00.000 |
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| LU2477745215 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 115.28 | -0.47% | Sep 09, 2026 09:00:00.000 |
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| LU2477743350 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 117.52 | -0.01% | Sep 09, 2026 09:00:00.000 |
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| LU2477745058 | BNP Paribas Funds Euro Corporate Green B | EUR | Fixed interest funds | - | 3.00% | - | 103.02 | -0.59% | Sep 09, 2026 09:00:00.000 |
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| LU0360646763 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | - | 3.00% | - | 146.02 | +17.62% | Sep 09, 2026 09:00:00.000 |
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| LU0360647498 | BNP Paribas Funds Euro Defensive Equity | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 171.42 | +18.38% | Sep 09, 2026 09:00:00.000 |