20,226 to 20,250 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823386916 | BNP Paribas Funds Local Emerging Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 103.26 | +4.27% | Sep 09, 2026 09:00:00.000 |
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| LU2572685944 | BNP Paribas Funds Local Emerging Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 154.38 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823387054 | BNP Paribas Funds Local Emerging Bond N | USD | Fixed interest funds | - | 0.00% | - | 89.19 | +5.20% | Sep 09, 2026 09:00:00.000 |
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| LU0823387138 | BNP Paribas Funds Local Emerging Bond Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 92.45 | +6.42% | Sep 09, 2026 09:00:00.000 |
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| LU0823387211 | BNP Paribas Funds Local Emerging Bond Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 40.08 | +6.42% | Sep 09, 2026 09:00:00.000 |
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| LU1788853916 | BNP Paribas Funds Local Emerging Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 114.43 | +7.18% | Sep 09, 2026 09:00:00.000 |
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| LU1788854054 | BNP Paribas Funds Local Emerging Bond Pr | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 82.30 | +4.18% | Sep 09, 2026 09:00:00.000 |
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| LU0823387484 | BNP Paribas Funds Local Emerging Bond X | USD | Fixed interest funds | - | 0.00% | - | 106,484.16 | - | Sep 09, 2026 09:00:00.000 |
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| LU2585802817 | BNP Paribas Funds Local Emerging Bond X | EUR | Fixed interest funds | - | 0.00% | - | 120,911.30 | - | Jul 17, 2026 09:00:00.000 |
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| LU1270633115 | BNP Paribas Funds Multi-Asset Opportunit | USD | Mixed funds | - | 3.00% | - | 111.04 | +9.35% | Sep 09, 2026 09:00:00.000 |
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| LU1270633388 | BNP Paribas Funds Multi-Asset Opportunit | USD | Mixed funds | - | 3.00% | - | 60.60 | +9.34% | Sep 09, 2026 09:00:00.000 |
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| LU1270633545 | BNP Paribas Funds Multi-Asset Opportunit | USD | Mixed funds | - | 3.00% | - | 54.68 | +9.36% | Sep 09, 2026 09:00:00.000 |
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| LU1270634519 | BNP Paribas Funds Multi-Asset Opportunit | HKD | Mixed funds | - | 3.00% | - | 55.29 | +10.12% | Sep 09, 2026 09:00:00.000 |
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| LU1270634949 | BNP Paribas Funds Multi-Asset Opportunit | AUD | Mixed funds | - | 3.00% | - | 31.93 | +8.86% | Sep 09, 2026 09:00:00.000 |
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| LU1270635169 | BNP Paribas Funds Multi-Asset Opportunit | CNH | Mixed funds | - | 3.00% | - | 6.53 | +6.54% | Sep 09, 2026 09:00:00.000 |
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| LU1270635672 | BNP Paribas Funds Multi-Asset Opportunit | SGD | Mixed funds | - | 3.00% | - | 53.98 | +6.34% | Sep 09, 2026 09:00:00.000 |
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| LU1270636050 | BNP Paribas Funds Multi-Asset Opportunit | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 129.16 | - | Sep 10, 2026 09:00:00.000 |
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| LU1342920672 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | - | 3.00% | - | 107.78 | +10.14% | Sep 09, 2026 09:00:00.000 |
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| LU1342920755 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | - | 3.00% | - | 58.67 | +10.14% | Sep 09, 2026 09:00:00.000 |
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| LU1342920839 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | - | 3.00% | - | 76.70 | +7.08% | Sep 09, 2026 09:00:00.000 |
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| LU1620158185 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 81.44 | +8.00% | Sep 09, 2026 09:00:00.000 |
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| LU1695654068 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | - | 3.00% | - | 43.43 | +7.17% | Sep 09, 2026 09:00:00.000 |
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| LU2155806107 | BNP Paribas Funds Multi-Asset Opportunit | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 91.80 | +7.91% | Sep 09, 2026 09:00:00.000 |
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| LU2200548373 | BNP Paribas Funds Multi-Asset Opportunit | USD | Mixed funds | - | 0.00% | - | 54.76 | +8.25% | Sep 09, 2026 09:00:00.000 |
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| LU2200548456 | BNP Paribas Funds Multi-Asset Opportunit | AUD | Mixed funds | - | 0.00% | - | 60.06 | +7.91% | Sep 09, 2026 09:00:00.000 |