19,976 to 20,000 from 95,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1104107864 | BNP Paribas Funds RMB Bond Privilege RH | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 104.06 | +5.20% | Jul 23, 2026 09:00:00.000 |
|
| LU1956161753 | BNP Paribas Funds Seasons - I EUR ACC | EUR | Structured funds | 3,000,000.00 | 0.00% | - | 168.00 | +21.55% | Jul 23, 2026 09:00:00.000 |
|
| LU2200551161 | BNP Paribas Funds Seasons - K EUR ACC | EUR | Structured funds | - | 0.00% | - | 275.82 | +19.98% | Jul 23, 2026 09:00:00.000 |
|
| LU1956161167 | BNP Paribas Funds Seasons Classic Capita | EUR | Structured funds | - | 3.00% | - | 205.82 | +20.88% | Jul 23, 2026 09:00:00.000 |
|
| LU2989698407 | BNP Paribas Funds Seasons Privilege Capi | EUR | Structured funds | 3,000,000.00 | 3.00% | - | 110.27 | - | Jul 23, 2026 09:00:00.000 |
|
| LU1165137651 | BNP Paribas Funds SMaRT Food - I EUR ACC | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 133.69 | +1.24% | Jul 23, 2026 09:00:00.000 |
|
| LU2606420573 | BNP Paribas Funds SMaRT Food - I EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 83.62 | +1.24% | Jul 23, 2026 09:00:00.000 |
|
| LU2374708423 | BNP Paribas Funds SMaRT Food - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 90.24 | -1.77% | Mar 27, 2025 09:00:00.000 |
|
| LU2420731189 | BNP Paribas Funds SMaRT Food - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 81.34 | -0.65% | Jul 23, 2026 09:00:00.000 |
|
| LU1165137495 | BNP Paribas Funds SMaRT Food - N EUR ACC | EUR | Sector funds | - | 0.00% | - | 108.94 | -0.66% | Jul 23, 2026 09:00:00.000 |
|
| LU2066071734 | BNP Paribas Funds SMaRT Food - U CHF ACC | CHF | Sector funds | - | 3.00% | - | 103.07 | -1.59% | Jul 23, 2026 09:00:00.000 |
|
| LU2066071817 | BNP Paribas Funds SMaRT Food - U CHF DIS | CHF | Sector funds | - | 3.00% | - | 91.72 | -1.56% | Jul 23, 2026 09:00:00.000 |
|
| LU2066071577 | BNP Paribas Funds SMaRT Food - U EUR ACC | EUR | Sector funds | - | 3.00% | - | 104.11 | +0.58% | Jul 23, 2026 09:00:00.000 |
|
| LU2066071908 | BNP Paribas Funds SMaRT Food - U GBP ACC | GBP | Sector funds | - | 3.00% | - | 129.56 | +2.45% | Jul 23, 2026 09:00:00.000 |
|
| LU2066072039 | BNP Paribas Funds SMaRT Food - U GBP DIS | GBP | Sector funds | - | 3.00% | - | 117.24 | +2.45% | Jul 23, 2026 09:00:00.000 |
|
| LU1165137149 | BNP Paribas Funds SMaRT Food Classic Cap | EUR | Sector funds | - | 3.00% | - | 117.38 | +0.08% | Jul 23, 2026 09:00:00.000 |
|
| LU2724530048 | BNP Paribas Funds SMaRT Food Classic CHF | CHF | Sector funds | - | 3.00% | - | 99.09 | -0.38% | Jul 23, 2026 09:00:00.000 |
|
| LU1165137222 | BNP Paribas Funds SMaRT Food Classic Dis | EUR | Sector funds | - | 3.00% | - | 93.97 | +0.09% | Jul 23, 2026 09:00:00.000 |
|
| LU2155810471 | BNP Paribas Funds SMaRT Food Classic H E | EUR | Sector funds | - | 3.00% | - | 106.24 | -2.61% | Jul 23, 2026 09:00:00.000 |
|
| LU1342921050 | BNP Paribas Funds SMaRT Food Classic RH | USD | Sector funds | - | 3.00% | - | 136.52 | +2.11% | Jul 23, 2026 09:00:00.000 |
|
| LU1721429741 | BNP Paribas Funds SMaRT Food Classic RH | USD | Sector funds | - | 3.00% | - | 77.98 | +2.03% | Jul 23, 2026 09:00:00.000 |
|
| LU1721429311 | BNP Paribas Funds SMaRT Food Classic SGD | SGD | Sector funds | - | 3.00% | - | 79.29 | -1.67% | Jul 23, 2026 09:00:00.000 |
|
| LU1721429402 | BNP Paribas Funds SMaRT Food Classic USD | USD | Sector funds | - | 3.00% | - | 94.26 | -2.60% | Jul 23, 2026 09:00:00.000 |
|
| LU2852919252 | BNP Paribas Funds SMaRT Food I Plus Capi | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 94.59 | - | Jul 23, 2026 09:00:00.000 |
|
| LU1165137578 | BNP Paribas Funds SMaRT Food Privilege C | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 132.23 | +1.19% | Jul 23, 2026 09:00:00.000 |