20,176 to 20,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2477746882 | BNP Paribas Funds USD Short Duration Bon | EUR | - | 3,000,000.00 | 3.00% | - | 107.24 | - | Jan 08, 2026 09:00:00.000 |
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| LU2582360173 | BNP Paribas Funds USD Short Duration Bon | EUR | - | 3,000,000.00 | 3.00% | - | 176.67 | - | Jan 08, 2026 09:00:00.000 |
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| LU2582360090 | BNP Paribas Funds USD Short Duration Bon | EUR | - | - | 0.00% | - | 410.54 | - | Jan 08, 2026 09:00:00.000 |
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| LU2886912745 | BNP Paribas Funds USD Short Duration Bon | HKD | Fixed interest funds | - | 3.00% | - | 98.59 | +6.00% | Jan 08, 2026 09:00:00.000 |
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| LU2872782847 | BNP Paribas Funds USD Short Duration Bon | CNH | Fixed interest funds | - | 3.00% | - | 120.55 | +3.28% | Jan 08, 2026 09:00:00.000 |
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| LU2962750266 | BNP Paribas Funds USD Short Duration Bon | AUD | - | - | 3.00% | - | 57.84 | - | Jan 08, 2026 09:00:00.000 |
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| LU3101424250 | BNP Paribas Funds USD Short Duration Bon | EUR | - | - | 3.00% | - | 98.88 | - | Jan 08, 2026 09:00:00.000 |
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| LU3101424334 | BNP Paribas Funds USD Short Duration Bon | GBP | - | - | 3.00% | - | 99.13 | - | Jan 08, 2026 09:00:00.000 |
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| LU3101424508 | BNP Paribas Funds USD Short Duration Bon | NZD | - | - | 3.00% | - | 98.69 | - | Jan 08, 2026 09:00:00.000 |
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| FR0011927268 | BNP PARIBAS IMMOBILIER - I EUR ACC | EUR | Sector funds | 500,000.00 | 2.00% | - | 12,398.97 | -0.84% | May 21, 2025 09:00:00.000 |
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| FR0012182889 | BNP PARIBAS IMMOBILIER - R EUR ACC | EUR | Sector funds | - | 0.00% | - | 133.03 | +11.00% | Jan 07, 2026 09:00:00.000 |
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| FR0013302130 | BNP PARIBAS IMMOBILIER Privilege | EUR | Sector funds | - | 2.00% | - | 429.67 | +10.51% | Jan 07, 2026 09:00:00.000 |
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| LU0167237543 | BNP PARIBAS INSTICASH EUR 1D LVNAV Class | EUR | Money market funds | - | 0.00% | - | 123.06 | +1.97% | Jan 08, 2026 09:00:00.000 |
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| LU0547770783 | BNP PARIBAS INSTICASH EUR 1D LVNAV Class | EUR | Money market funds | - | 0.00% | - | 105.67 | +1.97% | Jan 08, 2026 09:00:00.000 |
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| LU0094219127 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Cap | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 150.51 | +2.27% | Jan 08, 2026 09:00:00.000 |
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| LU2771660896 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Dis | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 08, 2026 09:00:00.000 |
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| LU2451852193 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 110,116.10 | - | Jan 08, 2026 09:00:00.000 |
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| LU2594160199 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 109,272.00 | +2.32% | Jan 08, 2026 09:00:00.000 |
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| LU2771660979 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jan 08, 2026 09:00:00.000 |
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| LU2984125190 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 102,144.90 | - | Jan 08, 2026 09:00:00.000 |
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| LU0528984122 | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 C | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 108.64 | +2.27% | Jan 08, 2026 09:00:00.000 |
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| LU0167237972 | BNP PARIBAS INSTICASH EUR 1D LVNAV Privi | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 126.07 | +2.15% | Jan 08, 2026 09:00:00.000 |
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| LU0783285090 | BNP PARIBAS INSTICASH EUR 1D LVNAV Privi | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 107.35 | +2.15% | Jan 08, 2026 09:00:00.000 |
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| LU2771661191 | BNP PARIBAS INSTICASH EUR 1D LVNAV S Dis | EUR | Money market funds | - | 0.00% | - | 1.00 | 0.00% | Jan 08, 2026 09:00:00.000 |
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| LU0423949717 | BNP PARIBAS INSTICASH EUR 3M - I ACC | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 110.04 | +2.39% | Jan 08, 2026 09:00:00.000 |