19,826 to 19,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1721429824 | BNP Paribas Funds SMaRT Food Privilege D | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 106.33 | -8.57% | Dec 31, 2025 09:00:00.000 |
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| LU1270643692 | BNP Paribas Funds SMaRT Food Privilege G | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 101.25 | -3.44% | Dec 31, 2025 09:00:00.000 |
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| LU2092903835 | BNP Paribas Funds SMaRT Food Privilege H | USD | Sector funds | 3,000,000.00 | 3.00% | - | 119.94 | -1.39% | Dec 31, 2025 09:00:00.000 |
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| LU2400759200 | BNP Paribas Funds SMaRT Food Privilege H | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 86.94 | -3.37% | Dec 31, 2025 09:00:00.000 |
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| LU2066072112 | BNP Paribas Funds SMaRT Food U RH USD Ca | USD | Sector funds | - | 3.00% | - | 112.33 | -7.35% | Dec 31, 2025 09:00:00.000 |
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| LU1844093721 | BNP Paribas Funds SMaRT Food U11 H EUR C | EUR | Sector funds | - | 3.00% | - | 81.23 | -4.50% | Dec 31, 2025 09:00:00.000 |
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| LU2066072468 | BNP Paribas Funds SMaRT Food UP Distribu | EUR | Sector funds | - | 3.00% | - | 97.75 | -8.32% | Dec 31, 2025 09:00:00.000 |
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| LU2066072542 | BNP Paribas Funds SMaRT Food UP RH CHF C | CHF | Sector funds | - | 3.00% | - | 99.33 | -10.46% | Dec 31, 2025 09:00:00.000 |
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| LU2066072625 | BNP Paribas Funds SMaRT Food UP RH CHF D | CHF | Sector funds | - | 3.00% | - | 90.77 | -10.53% | Dec 31, 2025 09:00:00.000 |
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| LU2355551313 | BNP Paribas Funds Social Bond Classic Ca | EUR | Fixed interest funds | - | 3.00% | - | 100.16 | +2.73% | Dec 31, 2025 09:00:00.000 |
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| LU2355551404 | BNP Paribas Funds Social Bond Classic Di | EUR | Fixed interest funds | - | 3.00% | - | 92.74 | +2.53% | Dec 31, 2025 09:00:00.000 |
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| LU2506952766 | BNP Paribas Funds Social Bond Classic H | USD | Fixed interest funds | - | 3.00% | - | 99.91 | +5.05% | Dec 31, 2025 09:00:00.000 |
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| LU2506952501 | BNP Paribas Funds Social Bond Classic H | CHF | Fixed interest funds | - | 3.00% | - | 101.96 | +0.38% | Dec 31, 2025 09:00:00.000 |
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| LU2355551826 | BNP Paribas Funds Social Bond I Capitali | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.35 | +3.16% | Dec 31, 2025 09:00:00.000 |
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| LU2355552048 | BNP Paribas Funds Social Bond I Distribu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.98 | +3.06% | Dec 31, 2025 09:00:00.000 |
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| LU2490721177 | BNP Paribas Funds Social Bond IH CHF Cap | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.03 | +0.79% | Dec 31, 2025 09:00:00.000 |
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| LU2355551586 | BNP Paribas Funds Social Bond N Capitali | EUR | Fixed interest funds | - | 0.00% | - | 98.28 | +2.32% | Dec 31, 2025 09:00:00.000 |
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| LU2355551669 | BNP Paribas Funds Social Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.07 | +3.09% | Dec 31, 2025 09:00:00.000 |
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| LU2355551743 | BNP Paribas Funds Social Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.75 | +2.95% | Dec 31, 2025 09:00:00.000 |
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| LU2506952683 | BNP Paribas Funds Social Bond Privilege | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 118.31 | +5.38% | Dec 31, 2025 09:00:00.000 |
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| LU2490720955 | BNP Paribas Funds Social Bond Privilege | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.62 | +0.65% | Dec 31, 2025 09:00:00.000 |
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| LU2355552394 | BNP Paribas Funds Social Bond X Capitali | EUR | Fixed interest funds | - | 0.00% | - | 102,130.79 | +3.34% | Dec 31, 2025 09:00:00.000 |
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| LU0823378905 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | - | 3.00% | - | 146.68 | -5.90% | Dec 31, 2025 09:00:00.000 |
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| LU0823379036 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | - | 3.00% | - | 74.82 | -5.90% | Dec 31, 2025 09:00:00.000 |
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| LU0823379119 | BNP Paribas Funds Sustainable Asian Citi | AUD | Fixed interest funds | - | 3.00% | - | 57.42 | +6.09% | Dec 31, 2025 09:00:00.000 |