| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000299620 | BNP PARIBAS MONE ETAT Privilege | EUR | Fixed interest funds | - | 0.50% | - | 1,143.69 | +2.19% | Jan 08, 2026 09:00:00.000 |
|
| FR0000287716 | BNP Paribas Money 3M - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 25,263.77 | +2.36% | Jan 08, 2026 09:00:00.000 |
|
| FR001400E201 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 116.33 | +3.72% | Jan 07, 2026 09:00:00.000 |
|
| FR001400E1Z4 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 111.53 | +0.71% | Jan 07, 2026 09:00:00.000 |
|
| FR001400GE44 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 113.26 | +4.42% | Jan 07, 2026 09:00:00.000 |
|
| FR001400GE36 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 117.77 | +4.42% | Jan 07, 2026 09:00:00.000 |
|
| FR001400GE51 | BNP PARIBAS OBLISELECT EURO DEC 2028 E C | EUR | Funds of funds | 300,000.00 | 2.00% | - | 118.36 | +4.63% | Jan 07, 2026 09:00:00.000 |
|
| FR001400GE69 | BNP PARIBAS OBLISELECT EURO DEC 2028 E D | EUR | Funds of funds | 300,000.00 | 2.00% | - | 113.51 | +4.63% | Jan 07, 2026 09:00:00.000 |
|
| FR0010128587 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 681.78 | +33.30% | Jan 08, 2026 09:00:00.000 |
|
| FR0013276334 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 721.84 | +34.26% | Jan 08, 2026 09:00:00.000 |
|
| FR0010216804 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 638,291.83 | +2.37% | Jan 08, 2026 09:00:00.000 |
|
| FR0011533207 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1,093,846.29 | +2.39% | Jan 08, 2026 09:00:00.000 |
|
| FR0013302122 | BNP PARIBAS SRI INVEST 3M Privilege C | EUR | Money market funds | - | 0.50% | - | 25,302.30 | +2.29% | Jan 08, 2026 09:00:00.000 |
|
| FR0012591600 | BNPP EUROPEAN FLEXIBLE INCOME - A DIS | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +4.03% | - | |
| LU0950370030 | BNPP Global Convertible C RH CHF | CHF | Fixed interest funds | - | 3.00% | - | - | - | - | |
| IE000VWCU6Y4 | BNY Adaptive Risk Overlay Fund USD B (Ac | USD | Alternative investments | 10,000.00 | 0.00% | - | 0.97 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00034KIW27 | BNY Adaptive Risk Overlay Fund USD E (Ac | USD | Alternative investments | - | 0.00% | - | 0.97 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000ZNBBOT5 | BNY Adaptive Risk Overlay Fund USD W (Ac | USD | Alternative investments | 15,000,000.00 | 0.00% | - | 0.97 | - | Jan 08, 2026 09:00:00.000 |
|
| IE0002DN1OO8 | BNY Adaptive Risk Overlay Fund USD X (Ac | USD | Alternative investments | - | 0.00% | - | 0.97 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000GGFWTH0 | BNY Global Short-Dated Credit Fund EUR E | EUR | - | - | 5.00% | - | 1.00 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000GEUZD56 | BNY Global Short-Dated Credit Fund EUR W | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
|
| IE0009KA80Z9 | BNY Global Short-Dated Credit Fund Sterl | GBP | - | 15,000,000.00 | 5.00% | - | 1.16 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000SEJ84R3 | BNY Global Short-Dated Credit Fund Sterl | GBP | - | 15,000,000.00 | 0.00% | - | 1.15 | - | Jan 08, 2026 09:00:00.000 |
|
| IE000KS0Q861 | BNY Global Short-Dated Credit Fund Sterl | GBP | - | 200,000,000.00 | 0.00% | - | 1.01 | - | Jan 08, 2026 09:00:00.000 |
|
| IE00095H8D21 | BNY Global Short-Dated Credit Fund Sterl | GBP | - | 200,000,000.00 | 0.00% | - | 1.15 | - | Jan 08, 2026 09:00:00.000 |

