19,901 to 19,925 from 95,742 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0950373133 | BNP Paribas Funds Nordic Small Cap N Cap | EUR | Equity Fund | - | 0.00% | - | 290.35 | +7.94% | Jul 20, 2026 09:00:00.000 |
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| LU0950373216 | BNP Paribas Funds Nordic Small Cap Privi | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 361.32 | +9.84% | Jul 20, 2026 09:00:00.000 |
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| LU2355552634 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 90.48 | +4.01% | Jul 20, 2026 09:00:00.000 |
|
| LU2355552980 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.99 | +4.05% | Jul 20, 2026 09:00:00.000 |
|
| LU2355553525 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | - | 3.00% | - | 101.56 | +3.68% | Jul 20, 2026 09:00:00.000 |
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| LU2355552477 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | - | 3.00% | - | 79.59 | +3.65% | Jul 20, 2026 09:00:00.000 |
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| LU2355552808 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 71.15 | +3.95% | Jul 20, 2026 09:00:00.000 |
|
| LU2355552550 | BNP Paribas Funds Responsible Global Mul | USD | Fixed interest funds | - | 0.00% | - | 87.65 | +3.56% | Jul 20, 2026 09:00:00.000 |
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| LU2413667150 | BNP Paribas Funds Responsible Global Mul | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.32 | +2.16% | Jul 20, 2026 09:00:00.000 |
|
| LU2451817956 | BNP Paribas Funds Responsible Global Mul | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 107.43 | +2.12% | Jul 20, 2026 09:00:00.000 |
|
| LU2413666939 | BNP Paribas Funds Responsible Global Mul | EUR | Fixed interest funds | - | 3.00% | - | 111.44 | - | Jul 20, 2026 09:00:00.000 |
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| LU2413667234 | BNP Paribas Funds Responsible Global Mul | EUR | Fixed interest funds | - | 0.00% | - | 108,606.93 | - | Jul 20, 2026 09:00:00.000 |
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| LU2477744325 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 110.26 | +5.22% | Jul 17, 2026 09:00:00.000 |
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| LU2477744754 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 110.67 | +6.67% | Apr 17, 2026 09:00:00.000 |
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| LU2477744671 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 107.85 | +4.76% | Jul 17, 2026 09:00:00.000 |
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| LU2477744911 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 112.35 | +5.65% | Jul 17, 2026 09:00:00.000 |
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| LU2477744838 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 105.38 | +6.73% | Apr 17, 2026 09:00:00.000 |
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| LU2477747773 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 107.47 | +4.70% | Jul 17, 2026 09:00:00.000 |
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| LU2477745132 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 0.00% | - | 112,503.00 | +7.19% | Apr 17, 2026 09:00:00.000 |
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| LU2477744598 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 102.23 | +5.50% | Jul 17, 2026 09:00:00.000 |
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| LU2572685860 | BNP Paribas Funds Responsible Multi-Asse | EUR | Mixed funds | - | 3.00% | - | 113.63 | +4.42% | Jul 17, 2026 09:00:00.000 |
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| LU1956163379 | BNP Paribas Funds Responsible US Multi-F | EUR | Equity Fund | - | 3.00% | - | 620.47 | +24.19% | Jul 20, 2026 09:00:00.000 |
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| LU1956163296 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | - | 3.00% | - | 224.97 | +22.55% | Jul 20, 2026 09:00:00.000 |
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| LU1956163023 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | - | 3.00% | - | 305.09 | +22.55% | Jul 20, 2026 09:00:00.000 |
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| LU1956163965 | BNP Paribas Funds Responsible US Multi-F | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 219.30 | +23.35% | Jul 20, 2026 09:00:00.000 |