20,201 to 20,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0787647329 | BNP PARIBAS INSTICASH EUR 3M - IT1 ACC | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 108.86 | +2.39% | Jan 08, 2026 09:00:00.000 |
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| LU0423950210 | BNP PARIBAS INSTICASH EUR 3M Classic Cap | EUR | Money market funds | - | 0.00% | - | 108.33 | +2.11% | Jan 08, 2026 09:00:00.000 |
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| LU2754451776 | BNP PARIBAS INSTICASH EUR 3M Classic Plu | EUR | Money market funds | 100,000.00 | 0.00% | - | 105.82 | +2.26% | Jan 08, 2026 09:00:00.000 |
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| LU2754451933 | BNP PARIBAS INSTICASH GBP 1D LVNAV Class | GBP | Money market funds | 100,000.00 | 0.00% | - | 125.70 | +4.17% | Jan 09, 2026 09:00:00.000 |
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| LU0212992787 | BNP PARIBAS INSTICASH GBP 1D LVNAV I Dis | GBP | Money market funds | 3,000,000.00 | 0.00% | - | 1.00 | +4.18% | Jan 09, 2026 09:00:00.000 |
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| LU0167238863 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | - | 0.00% | - | 146.13 | +4.08% | Jan 08, 2026 09:00:00.000 |
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| LU0783285413 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | - | 0.00% | - | 124.60 | +4.08% | Jan 08, 2026 09:00:00.000 |
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| LU2754451859 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | 100,000.00 | 0.00% | - | 93.64 | +4.25% | Jan 08, 2026 09:00:00.000 |
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| LU0090884072 | BNP PARIBAS INSTICASH USD 1D LVNAV I Cap | USD | Money market funds | 10,000,000.00 | 0.00% | - | 188.07 | +4.41% | Jan 08, 2026 09:00:00.000 |
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| LU0212992357 | BNP PARIBAS INSTICASH USD 1D LVNAV I Dis | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +4.20% | Jan 08, 2026 09:00:00.000 |
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| LU2416975410 | BNP PARIBAS INSTICASH USD 1D LVNAV I Plu | USD | Money market funds | 250,000,000.00 | 0.00% | - | 118,221.66 | - | Jan 08, 2026 09:00:00.000 |
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| LU2594160355 | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 C | USD | Money market funds | 100,000,000.00 | 0.00% | - | 96.86 | +4.41% | Jan 08, 2026 09:00:00.000 |
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| LU0167239168 | BNP PARIBAS INSTICASH USD 1D LVNAV Privi | USD | Money market funds | 3,000,000.00 | 0.00% | - | 128.37 | +4.27% | Jan 08, 2026 09:00:00.000 |
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| LU0167239598 | BNP PARIBAS INSTICASH USD 1D LVNAV X Cap | USD | Money market funds | - | 0.00% | - | 132.00 | - | Dec 31, 2025 09:00:00.000 |
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| LU0245287403 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 473,898.31 | +19.42% | Jan 06, 2026 09:00:00.000 |
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| LU0245286777 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | - | 3.00% | - | 3,859.03 | +18.01% | Jan 06, 2026 09:00:00.000 |
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| LU1150255971 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Cl | USD | Fixed interest funds | - | 3.00% | - | 1,716.90 | +6.04% | Jan 08, 2026 09:00:00.000 |
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| LU1150259296 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 18,520.38 | +6.63% | Jan 08, 2026 09:00:00.000 |
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| DE000A2DP6Y8 | BNP Paribas MacStone - P EUR DIS | EUR | Real estate funds | 0.00 | 5.00% | - | 12.92 | -21.52% | Jan 09, 2026 09:00:00.000 |
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| FR0011482686 | BNP PARIBAS MOIS ISR - Classic EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,085.99 | +2.07% | Jan 08, 2026 09:00:00.000 |
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| FR0007009808 | BNP PARIBAS MOIS ISR - I EUR ACC | EUR | Money market funds | - | 0.00% | - | 25,061.64 | +2.36% | Jan 08, 2026 09:00:00.000 |
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| FR001400G5H1 | BNP PARIBAS MOIS ISR - I Plus EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 548,117.97 | +2.38% | Jan 08, 2026 09:00:00.000 |
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| FR0014001ES6 | BNP PARIBAS MOIS ISR - Privilege EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,093.52 | +2.27% | Jan 08, 2026 09:00:00.000 |
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| FR0011279827 | BNP PARIBAS MONE ETAT - Classic EUR ACC | EUR | Fixed interest funds | 600.00 | 0.50% | - | 105.68 | +2.00% | Jan 08, 2026 09:00:00.000 |
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| FR0010482042 | BNP PARIBAS MONE ETAT - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 57,209.69 | +2.29% | Jan 08, 2026 09:00:00.000 |