20,101 to 20,125 from 95,802 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3028665977 | BNP Paribas Funds US Growth Privilege RH | CZK | Equity Fund | 3,000,000.00 | 3.00% | - | 1,221.96 | - | Jan 08, 2026 09:00:00.000 |
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| LU2200551914 | BNP Paribas Funds US High Yield Bond B M | USD | Fixed interest funds | - | 0.00% | - | 67.71 | +6.66% | Jan 08, 2026 09:00:00.000 |
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| LU2200552052 | BNP Paribas Funds US High Yield Bond BH | AUD | Fixed interest funds | - | 0.00% | - | 44.36 | +6.21% | Jan 08, 2026 09:00:00.000 |
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| LU0111549480 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 323.17 | +8.11% | Jan 08, 2026 09:00:00.000 |
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| LU0111549308 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 53.77 | +8.11% | Jan 08, 2026 09:00:00.000 |
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| LU0194437363 | BNP Paribas Funds US High Yield Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 174.29 | +5.68% | Jan 08, 2026 09:00:00.000 |
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| LU0925120700 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 84.48 | +7.96% | Jan 08, 2026 09:00:00.000 |
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| LU0950366780 | BNP Paribas Funds US High Yield Bond Cla | AUD | Fixed interest funds | - | 3.00% | - | - | +7.28% | - | |
| LU2200551831 | BNP Paribas Funds US High Yield Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 109.13 | -4.20% | Jan 08, 2026 09:00:00.000 |
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| LU0111550496 | BNP Paribas Funds US High Yield Bond I C | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 39.39 | +8.99% | Jan 08, 2026 09:00:00.000 |
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| LU2200552136 | BNP Paribas Funds US High Yield Bond K E | EUR | Fixed interest funds | - | 0.00% | - | 118.68 | -4.92% | Jan 08, 2026 09:00:00.000 |
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| LU0111550652 | BNP Paribas Funds US High Yield Bond N C | USD | Fixed interest funds | - | 0.00% | - | 285.76 | +7.57% | Jan 08, 2026 09:00:00.000 |
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| LU0111550736 | BNP Paribas Funds US High Yield Bond Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 30.16 | +8.88% | Jan 08, 2026 09:00:00.000 |
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| LU1920352447 | BNP Paribas Funds US Mid Cap - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 177.05 | -2.16% | Jan 08, 2026 09:00:00.000 |
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| LU0154245913 | BNP Paribas Funds US Mid Cap - I USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 49.23 | +10.27% | Jan 08, 2026 09:00:00.000 |
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| LU0154246051 | BNP Paribas Funds US Mid Cap - N USD ACC | USD | Equity Fund | - | 0.00% | - | 337.79 | +8.19% | Jan 08, 2026 09:00:00.000 |
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| LU0154245756 | BNP Paribas Funds US Mid Cap Classic Cap | USD | Equity Fund | - | 3.00% | - | 391.88 | +9.00% | Jan 08, 2026 09:00:00.000 |
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| LU0154245673 | BNP Paribas Funds US Mid Cap Classic Dis | USD | Equity Fund | - | 3.00% | - | 286.44 | +9.00% | Jan 08, 2026 09:00:00.000 |
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| LU0251807045 | BNP Paribas Funds US Mid Cap Classic EUR | EUR | Equity Fund | - | 3.00% | - | 335.84 | -3.28% | Jan 08, 2026 09:00:00.000 |
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| LU2582359837 | BNP Paribas Funds US Mid Cap Classic EUR | EUR | Equity Fund | - | 3.00% | - | 248.92 | - | Jan 08, 2026 09:00:00.000 |
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| LU0212196652 | BNP Paribas Funds US Mid Cap Classic H E | EUR | Equity Fund | - | 3.00% | - | 229.42 | +6.57% | Jan 08, 2026 09:00:00.000 |
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| LU1022399627 | BNP Paribas Funds US Mid Cap Classic H S | SGD | Equity Fund | - | 3.00% | - | 172.16 | +6.22% | Jan 08, 2026 09:00:00.000 |
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| LU0154246218 | BNP Paribas Funds US Mid Cap Privilege C | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 375.51 | +10.10% | Jan 08, 2026 09:00:00.000 |
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| LU2582359910 | BNP Paribas Funds US Mid Cap Privilege E | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 321.84 | - | Jan 08, 2026 09:00:00.000 |
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| LU0925122581 | BNP Paribas Funds US Mid Cap Privilege H | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 187.17 | +7.66% | Jan 08, 2026 09:00:00.000 |