19,951 to 19,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956131764 | BNP Paribas Funds Responsible US Value M | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 155.54 | +19.83% | Jul 21, 2026 09:00:00.000 |
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| LU2468130435 | BNP Paribas Funds Responsible US Value M | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 162.98 | +25.24% | Jul 21, 2026 09:00:00.000 |
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| LU2451818095 | BNP Paribas Funds Responsible US Value M | CZK | Equity Fund | - | 3.00% | - | 72.06 | +20.42% | Jul 21, 2026 09:00:00.000 |
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| LU2451818178 | BNP Paribas Funds Responsible US Value M | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 167.60 | - | Jul 21, 2026 09:00:00.000 |
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| LU2572690944 | BNP Paribas Funds Responsible US Value M | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 265.15 | - | Jul 21, 2026 09:00:00.000 |
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| LU2572685274 | BNP Paribas Funds Responsible US Value M | SEK | Equity Fund | - | 3.00% | - | 236.60 | - | Jul 21, 2026 09:00:00.000 |
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| LU2572685514 | BNP Paribas Funds Responsible US Value M | GBP | Equity Fund | - | 3.00% | - | 174.61 | - | Jul 21, 2026 09:00:00.000 |
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| LU2572686918 | BNP Paribas Funds Responsible US Value M | EUR | Equity Fund | - | 0.00% | - | 215.87 | - | Jul 21, 2026 09:00:00.000 |
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| LU2966427549 | BNP Paribas Funds Responsible US Value M | EUR | Equity Fund | - | 0.00% | - | 117,458.03 | - | Jul 21, 2026 09:00:00.000 |
|
| LU2400759549 | BNP Paribas Funds RMB Bond - I CNH ACC | CNH | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,195.86 | +1.33% | Jul 21, 2026 09:00:00.000 |
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| LU2400759465 | BNP Paribas Funds RMB Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.45 | +9.72% | Jul 21, 2026 09:00:00.000 |
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| LU2308189914 | BNP Paribas Funds RMB Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 106.18 | +5.40% | Jul 21, 2026 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% | - | 122.45 | +7.46% | Jul 21, 2026 09:00:00.000 |
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| LU1104108169 | BNP Paribas Funds RMB Bond - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,458.07 | +7.89% | Jul 21, 2026 09:00:00.000 |
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| LU1104106973 | BNP Paribas Funds RMB Bond Classic Capit | USD | Fixed interest funds | - | 3.00% | - | 227.10 | +6.62% | Jul 21, 2026 09:00:00.000 |
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| LU2443796649 | BNP Paribas Funds RMB Bond Classic CNH M | CNH | Fixed interest funds | - | 3.00% | - | 1,000.03 | +0.58% | Jul 21, 2026 09:00:00.000 |
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| LU2572686678 | BNP Paribas Funds RMB Bond Classic EUR C | EUR | Fixed interest funds | - | 3.00% | - | 199.07 | - | Jul 21, 2026 09:00:00.000 |
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| LU2477746023 | BNP Paribas Funds RMB Bond Classic H AUD | AUD | Fixed interest funds | - | 3.00% | - | 95.60 | +3.00% | Jul 21, 2026 09:00:00.000 |
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| LU2400759978 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.83 | +1.27% | Jul 21, 2026 09:00:00.000 |
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| LU2477746296 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.69 | +1.25% | Jul 21, 2026 09:00:00.000 |
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| LU2477746379 | BNP Paribas Funds RMB Bond Classic H HKD | HKD | Fixed interest funds | - | 3.00% | - | 89.37 | +1.74% | Jul 21, 2026 09:00:00.000 |
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| LU2477746452 | BNP Paribas Funds RMB Bond Classic H SGD | SGD | Fixed interest funds | - | 3.00% | - | 95.45 | +0.13% | Jul 21, 2026 09:00:00.000 |
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| LU2474819666 | BNP Paribas Funds RMB Bond Classic H USD | USD | Fixed interest funds | - | 3.00% | - | 98.22 | +3.06% | Jul 21, 2026 09:00:00.000 |
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| LU2443796995 | BNP Paribas Funds RMB Bond Classic MD Di | USD | Fixed interest funds | - | 3.00% | - | 100.35 | +6.59% | Jul 21, 2026 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% | - | 110.67 | +2.07% | Jul 21, 2026 09:00:00.000 |