| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2355551586 | BNP Paribas Funds Social Bond N Capitali | EUR | Fixed interest funds | - | 0.00% | - | 98.35 | +2.34% | Jan 05, 2026 09:00:00.000 |
|
| LU2355551669 | BNP Paribas Funds Social Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.15 | +3.12% | Jan 05, 2026 09:00:00.000 |
|
| LU2355551743 | BNP Paribas Funds Social Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 93.82 | +2.98% | Jan 05, 2026 09:00:00.000 |
|
| LU2506952683 | BNP Paribas Funds Social Bond Privilege | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 118.42 | +5.42% | Jan 05, 2026 09:00:00.000 |
|
| LU2490720955 | BNP Paribas Funds Social Bond Privilege | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.65 | +0.67% | Jan 05, 2026 09:00:00.000 |
|
| LU2355552394 | BNP Paribas Funds Social Bond X Capitali | EUR | Fixed interest funds | - | 0.00% | - | 102,212.13 | +3.37% | Jan 05, 2026 09:00:00.000 |
|
| LU0823378905 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | - | 3.00% | - | 147.19 | -6.75% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379036 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | - | 3.00% | - | 75.08 | -6.75% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379119 | BNP Paribas Funds Sustainable Asian Citi | AUD | Fixed interest funds | - | 3.00% | - | 57.19 | +5.57% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379382 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | - | 3.00% | - | 89.64 | +4.31% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379465 | BNP Paribas Funds Sustainable Asian Citi | SGD | Fixed interest funds | - | 3.00% | - | 58.26 | +3.85% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379549 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 3.00% | - | 60.38 | +6.20% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379622 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 3.00% | - | 164.28 | +6.65% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379895 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 3.00% | - | 89.26 | +6.64% | Jan 05, 2026 09:00:00.000 |
|
| LU0823379978 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 216.40 | +7.37% | Jan 05, 2026 09:00:00.000 |
|
| LU0823380042 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 0.00% | - | 98.00 | +6.11% | Jan 05, 2026 09:00:00.000 |
|
| LU0823380125 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 112.32 | +5.35% | Feb 20, 2025 09:00:00.000 |
|
| LU0823380398 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 78.94 | +7.25% | Jan 05, 2026 09:00:00.000 |
|
| LU0823380471 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 0.00% | - | 100,395.25 | +7.80% | Jan 05, 2026 09:00:00.000 |
|
| LU0841409963 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.28 | +5.06% | Jan 05, 2026 09:00:00.000 |
|
| LU2558019456 | BNP Paribas Funds Sustainable Asian Citi | CNH | Fixed interest funds | - | 3.00% | - | 114.01 | +3.82% | Jan 05, 2026 09:00:00.000 |
|
| LU2558019530 | BNP Paribas Funds Sustainable Asian Citi | HKD | Fixed interest funds | - | 3.00% | - | 10.14 | +4.71% | Jan 05, 2026 09:00:00.000 |
|
| LU2638993936 | BNP Paribas Funds Sustainable Asian Citi | HKD | - | - | 3.00% | - | 102.99 | - | Jan 05, 2026 09:00:00.000 |
|
| LU1819949089 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 3.00% | - | 110.44 | +2.85% | Jan 05, 2026 09:00:00.000 |
|
| LU1819949246 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 112,762.64 | +2.90% | Jan 05, 2026 09:00:00.000 |

