19,776 to 19,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2308189914 | BNP Paribas Funds RMB Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.38 | +3.61% | Dec 31, 2025 09:00:00.000 |
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| LU1104107948 | BNP Paribas Funds RMB Bond - I USD ACC | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 115.89 | +5.93% | Dec 31, 2025 09:00:00.000 |
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| LU1104108169 | BNP Paribas Funds RMB Bond - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,376.87 | +6.36% | Dec 31, 2025 09:00:00.000 |
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| LU1104106973 | BNP Paribas Funds RMB Bond Classic Capit | USD | Fixed interest funds | - | 3.00% | - | 215.86 | +5.11% | Dec 31, 2025 09:00:00.000 |
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| LU2443796649 | BNP Paribas Funds RMB Bond Classic CNH M | CNH | Fixed interest funds | - | 3.00% | - | 993.04 | -0.07% | Dec 31, 2025 09:00:00.000 |
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| LU2572686678 | BNP Paribas Funds RMB Bond Classic EUR C | EUR | - | - | 3.00% | - | 183.76 | - | Dec 31, 2025 09:00:00.000 |
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| LU2477746023 | BNP Paribas Funds RMB Bond Classic H AUD | AUD | Fixed interest funds | - | 3.00% | - | 94.62 | +2.21% | Dec 31, 2025 09:00:00.000 |
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| LU2400759978 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.14 | +0.30% | Dec 31, 2025 09:00:00.000 |
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| LU2477746296 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 93.71 | +0.28% | Dec 31, 2025 09:00:00.000 |
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| LU2477746379 | BNP Paribas Funds RMB Bond Classic H HKD | HKD | Fixed interest funds | - | 3.00% | - | 89.16 | +0.72% | Dec 31, 2025 09:00:00.000 |
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| LU2477746452 | BNP Paribas Funds RMB Bond Classic H SGD | SGD | Fixed interest funds | - | 3.00% | - | 94.81 | -0.02% | Dec 31, 2025 09:00:00.000 |
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| LU2474819666 | BNP Paribas Funds RMB Bond Classic H USD | USD | Fixed interest funds | - | 3.00% | - | 97.44 | +2.31% | Dec 31, 2025 09:00:00.000 |
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| LU2443796995 | BNP Paribas Funds RMB Bond Classic MD Di | USD | Fixed interest funds | - | 3.00% | - | 96.62 | +5.04% | Dec 31, 2025 09:00:00.000 |
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| LU2400759382 | BNP Paribas Funds RMB Bond IH EUR Capita | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.42 | +1.11% | Dec 31, 2025 09:00:00.000 |
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| LU2400759895 | BNP Paribas Funds RMB Bond NH EUR Capita | EUR | Fixed interest funds | - | 0.00% | - | 101.87 | -0.21% | Dec 31, 2025 09:00:00.000 |
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| LU1104107609 | BNP Paribas Funds RMB Bond Privilege Cap | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.96 | +5.75% | Dec 31, 2025 09:00:00.000 |
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| LU1104107781 | BNP Paribas Funds RMB Bond Privilege Dis | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.68 | +5.75% | Dec 31, 2025 09:00:00.000 |
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| LU1104107864 | BNP Paribas Funds RMB Bond Privilege RH | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.50 | +3.52% | Dec 31, 2025 09:00:00.000 |
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| LU0823431563 | BNP Paribas Funds Russia Equity Classic | USD | Equity Fund | - | 3.00% | - | 74.14 | -40.91% | Feb 25, 2022 09:00:00.000 |
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| LU0823431647 | BNP Paribas Funds Russia Equity Classic | USD | Equity Fund | - | 3.00% | - | 46.55 | -40.92% | Feb 25, 2022 09:00:00.000 |
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| LU0823431720 | BNP Paribas Funds Russia Equity Classic | EUR | Equity Fund | - | 3.00% | - | 98.35 | -35.77% | Feb 25, 2022 09:00:00.000 |
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| LU0823432025 | BNP Paribas Funds Russia Equity Classic | EUR | Equity Fund | - | 3.00% | - | 55.39 | -35.77% | Feb 25, 2022 09:00:00.000 |
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| LU0823432371 | BNP Paribas Funds Russia Equity I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 115.83 | -35.04% | Feb 25, 2022 09:00:00.000 |
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| LU0823432454 | BNP Paribas Funds Russia Equity N Capita | EUR | Equity Fund | - | 0.00% | - | 212.57 | -36.25% | Feb 25, 2022 09:00:00.000 |
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| LU0823431308 | BNP Paribas Funds Russia Equity Privileg | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 67.29 | -37.12% | Feb 25, 2022 09:00:00.000 |