19,726 to 19,750 from 95,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2451817956 | BNP Paribas Funds Responsible Global Mul | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 108.23 | +4.75% | Dec 31, 2025 09:00:00.000 |
|
| LU2413666939 | BNP Paribas Funds Responsible Global Mul | EUR | - | - | 3.00% | - | 112.55 | - | Dec 31, 2025 09:00:00.000 |
|
| LU2413667234 | BNP Paribas Funds Responsible Global Mul | EUR | - | - | 0.00% | - | 109,304.20 | - | Dec 31, 2025 09:00:00.000 |
|
| LU2477744325 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 108.03 | +2.61% | Dec 30, 2025 09:00:00.000 |
|
| LU2477744754 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 109.90 | +2.99% | Dec 30, 2025 09:00:00.000 |
|
| LU2477744671 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 106.07 | +1.89% | Dec 30, 2025 09:00:00.000 |
|
| LU2477744911 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 109.83 | +3.05% | Dec 30, 2025 09:00:00.000 |
|
| LU2477744838 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 104.60 | +3.04% | Dec 30, 2025 09:00:00.000 |
|
| LU2477747773 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 105.72 | +1.84% | Dec 30, 2025 09:00:00.000 |
|
| LU2477745132 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 111,526.00 | +3.48% | Dec 30, 2025 09:00:00.000 |
|
| LU2477744598 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 103.01 | +2.60% | Dec 30, 2025 09:00:00.000 |
|
| LU2572685860 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 112.45 | +5.27% | Dec 30, 2025 09:00:00.000 |
|
| LU1956163379 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | - | 3.00% | - | 544.43 | +1.77% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163296 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | - | 3.00% | - | 205.41 | +15.42% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163023 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | - | 3.00% | - | 275.61 | +15.42% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163965 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 199.52 | +16.17% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163882 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 231.79 | +16.17% | Dec 31, 2025 09:00:00.000 |
|
| LU1956164260 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 338.30 | +16.41% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163452 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | - | 3.00% | - | 175.14 | +1.77% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163536 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | - | 3.00% | - | 192.56 | +12.86% | Dec 31, 2025 09:00:00.000 |
|
| LU1956163619 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | - | 0.00% | - | 196.01 | +14.57% | Dec 31, 2025 09:00:00.000 |
|
| LU1956164427 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 130.56 | -2.94% | Dec 15, 2020 09:00:00.000 |
|
| LU1956164344 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 224.48 | +2.64% | Dec 31, 2025 09:00:00.000 |
|
| LU1956164187 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 195.91 | +13.58% | Dec 31, 2025 09:00:00.000 |
|
| LU1956164005 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 199.32 | +2.43% | Dec 31, 2025 09:00:00.000 |