| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0265289339 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | - | 0.00% | - | 135.03 | +1.61% | Jan 05, 2026 09:00:00.000 |
|
| LU0265308063 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 122.14 | +2.72% | Jan 05, 2026 09:00:00.000 |
|
| LU0265277243 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | - | 0.00% | - | 147.45 | +3.08% | Jan 05, 2026 09:00:00.000 |
|
| LU0823447056 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.63 | +2.72% | Jan 05, 2026 09:00:00.000 |
|
| LU1202916612 | BNP Paribas Funds Sustainable Euro Corpo | CHF | Fixed interest funds | - | 3.00% | - | 100.16 | -0.24% | Jan 05, 2026 09:00:00.000 |
|
| LU1920356190 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | - | 0.00% | - | 92.27 | +3.08% | Jan 05, 2026 09:00:00.000 |
|
| LU2837860720 | BNP Paribas Funds Sustainable Euro Corpo | EUR | Fixed interest funds | - | 3.00% | - | 99.97 | +1.72% | Jan 05, 2026 09:00:00.000 |
|
| LU2837861025 | BNP Paribas Funds Sustainable Euro Corpo | HKD | Fixed interest funds | - | 3.00% | - | 10.87 | +2.31% | Jan 05, 2026 09:00:00.000 |
|
| LU2837861298 | BNP Paribas Funds Sustainable Euro Corpo | CNH | Fixed interest funds | - | 3.00% | - | 998.34 | +1.39% | Jan 05, 2026 09:00:00.000 |
|
| LU2837860993 | BNP Paribas Funds Sustainable Euro Corpo | USD | Fixed interest funds | - | 3.00% | - | 86.06 | +3.80% | Jan 05, 2026 09:00:00.000 |
|
| LU1664648208 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | - | 3.00% | - | 104.20 | +2.53% | Jan 05, 2026 09:00:00.000 |
|
| LU1664648380 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | - | 3.00% | - | 90.68 | +2.53% | Jan 05, 2026 09:00:00.000 |
|
| LU1664648547 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | - | 0.00% | - | 97.22 | +2.48% | Jan 05, 2026 09:00:00.000 |
|
| LU1664648620 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 100.41 | +2.76% | Jan 05, 2026 09:00:00.000 |
|
| LU1664648976 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.70 | +2.85% | Jan 05, 2026 09:00:00.000 |
|
| LU1920355036 | BNP Paribas Funds Sustainable Euro Multi | EUR | Equity Fund | - | 3.00% | - | 160.16 | +19.40% | Jan 05, 2026 09:00:00.000 |
|
| LU1920355382 | BNP Paribas Funds Sustainable Euro Multi | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 133.37 | +20.18% | Jan 05, 2026 09:00:00.000 |
|
| LU1920355549 | BNP Paribas Funds Sustainable Euro Multi | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 170.08 | +20.40% | Jan 05, 2026 09:00:00.000 |
|
| LU1920355622 | BNP Paribas Funds Sustainable Euro Multi | EUR | Equity Fund | - | 0.00% | - | 173,808.75 | +20.89% | Jan 05, 2026 09:00:00.000 |
|
| LU2265519483 | BNP Paribas Funds Sustainable Euro Multi | CZK | Fixed interest funds | 3,000,000.00 | 3.00% | - | 1,119.48 | +3.94% | Jan 05, 2026 09:00:00.000 |
|
| LU2249612941 | BNP Paribas Funds Sustainable Euro Multi | EUR | Fixed interest funds | - | 0.00% | - | 94.10 | +1.76% | Jan 05, 2026 09:00:00.000 |
|
| LU0111493242 | BNP Paribas Funds Sustainable Europe Div | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 181.91 | +16.94% | Jan 05, 2026 09:00:00.000 |
|
| LU0111491469 | BNP Paribas Funds Sustainable Europe Div | EUR | Equity Fund | - | 3.00% | - | 144.58 | +15.78% | Jan 05, 2026 09:00:00.000 |
|
| LU0111491626 | BNP Paribas Funds Sustainable Europe Div | EUR | Equity Fund | - | 3.00% | - | 55.46 | +15.79% | Jan 05, 2026 09:00:00.000 |
|
| LU0111493838 | BNP Paribas Funds Sustainable Europe Div | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 204.06 | +16.82% | Jan 05, 2026 09:00:00.000 |

