20,151 to 20,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2896349599 | BNP Paribas Funds US Small Cap U16 HKD M | HKD | Equity Fund | - | 3.00% | - | 124.61 | +15.80% | Jan 08, 2026 09:00:00.000 |
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| LU2896349755 | BNP Paribas Funds US Small Cap U16 MD Di | USD | Equity Fund | - | 3.00% | - | 106.89 | +15.70% | Jan 08, 2026 09:00:00.000 |
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| LU2659286251 | BNP Paribas Funds US Small Cap U16 QD Di | USD | Equity Fund | - | 3.00% | - | 130.76 | +15.79% | Jan 08, 2026 09:00:00.000 |
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| LU2896349672 | BNP Paribas Funds US Small Cap U16 RH CN | CNH | Equity Fund | - | 3.00% | - | 149.10 | +12.67% | Jan 08, 2026 09:00:00.000 |
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| LU2659286848 | BNP Paribas Funds US Small Cap U16 RH EU | EUR | Equity Fund | - | 3.00% | - | 128.40 | +13.20% | Jan 08, 2026 09:00:00.000 |
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| LU2659287069 | BNP Paribas Funds US Small Cap U16 RH SG | SGD | Equity Fund | - | 3.00% | - | 85.35 | +12.77% | Jan 08, 2026 09:00:00.000 |
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| LU2585804276 | BNP Paribas Funds US Small Cap X EUR Cap | EUR | Equity Fund | - | 0.00% | - | 103,517.65 | - | Jan 08, 2026 09:00:00.000 |
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| LU2249614640 | BNP Paribas Funds US Small Cap X2 EUR Ca | EUR | Equity Fund | - | 0.00% | - | 150,870.16 | +4.30% | Jan 08, 2026 09:00:00.000 |
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| LU0012186549 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 108.83 | +4.07% | Jan 08, 2026 09:00:00.000 |
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| LU0012186622 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 256.78 | +4.07% | Jan 08, 2026 09:00:00.000 |
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| LU2630403926 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | 100,000.00 | 3.00% | - | 85.72 | - | Jan 08, 2026 09:00:00.000 |
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| LU0102011102 | BNP Paribas Funds USD Money Market I Cap | USD | Money market funds | 3,000,000.00 | 0.00% | - | 120.63 | +4.40% | Jan 08, 2026 09:00:00.000 |
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| LU0111460589 | BNP Paribas Funds USD Money Market Privi | USD | Money market funds | 3,000,000.00 | 3.00% | - | 1,258.68 | +4.35% | Jan 08, 2026 09:00:00.000 |
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| LU1664648117 | BNP Paribas Funds USD Money Market Privi | USD | Money market funds | 3,000,000.00 | 3.00% | - | 104.53 | - | Jan 08, 2026 09:00:00.000 |
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| LU2717986520 | BNP Paribas Funds USD Money Market U17 C | USD | Money market funds | - | 3.00% | - | 11,031.60 | - | Jan 08, 2026 09:00:00.000 |
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| LU0012182126 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 106.71 | +5.86% | Jan 08, 2026 09:00:00.000 |
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| LU0012182399 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 535.95 | +5.86% | Jan 08, 2026 09:00:00.000 |
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| LU0102013652 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 25.62 | +6.31% | Jan 08, 2026 09:00:00.000 |
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| LU0111478441 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 206.11 | +6.18% | Jan 08, 2026 09:00:00.000 |
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| LU0107069048 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 0.00% | - | 478.81 | +5.56% | Jan 08, 2026 09:00:00.000 |
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| LU0194436803 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 111.04 | +3.59% | Jan 08, 2026 09:00:00.000 |
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| LU0823383657 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 100.59 | +6.27% | Jan 08, 2026 09:00:00.000 |
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| LU0925121005 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 95.93 | +5.93% | Jan 08, 2026 09:00:00.000 |
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| LU1458426035 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.14 | +4.14% | Jan 08, 2026 09:00:00.000 |
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| LU1956130956 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 108.28 | -6.01% | Jan 08, 2026 09:00:00.000 |