20,326 to 20,350 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0102011102 | BNP Paribas Funds USD Money Market I Cap | USD | Money market funds | 3,000,000.00 | 0.00% | - | 123.13 | +4.08% | Jul 23, 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% | - | 1,284.38 | +4.03% | Jul 23, 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% | - | 102.18 | - | Jul 23, 2026 09:00:00.000 |
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| LU2717986520 | BNP Paribas Funds USD Money Market U17 C | USD | Money market funds | - | 3.00% | - | 11,247.30 | - | Jul 23, 2026 09:00:00.000 |
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| LU0012182126 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 104.53 | +3.22% | Jul 23, 2026 09:00:00.000 |
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| LU0012182399 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 539.77 | +3.22% | Jul 23, 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% | - | 25.87 | +3.69% | Jul 23, 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% | - | 207.92 | +3.53% | Jul 23, 2026 09:00:00.000 |
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| LU0107069048 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 0.00% | - | 481.32 | +2.86% | Jul 23, 2026 09:00:00.000 |
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| LU0194436803 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 110.76 | +1.16% | Jul 23, 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% | - | 97.95 | +3.54% | Jul 23, 2026 09:00:00.000 |
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| LU0925121005 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 93.25 | +3.22% | Jul 23, 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% | - | 104.16 | +1.66% | Jul 23, 2026 09:00:00.000 |
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| LU1956130956 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 111.89 | +6.52% | Jul 23, 2026 09:00:00.000 |
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| LU2477746882 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 107.21 | - | Jul 23, 2026 09:00:00.000 |
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| LU2582360173 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 182.85 | - | Jul 23, 2026 09:00:00.000 |
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| LU2582360090 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 0.00% | - | 423.44 | - | Jul 23, 2026 09:00:00.000 |
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| LU2886912745 | BNP Paribas Funds USD Short Duration Bon | HKD | Fixed interest funds | - | 3.00% | - | 97.22 | +3.12% | Jul 23, 2026 09:00:00.000 |
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| LU2872782847 | BNP Paribas Funds USD Short Duration Bon | CNH | Fixed interest funds | - | 3.00% | - | 124.51 | +0.71% | Jul 23, 2026 09:00:00.000 |
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| LU2962750266 | BNP Paribas Funds USD Short Duration Bon | AUD | Fixed interest funds | - | 3.00% | - | 60.45 | - | Jul 23, 2026 09:00:00.000 |
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| LU3101424250 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 96.81 | - | Jul 23, 2026 09:00:00.000 |
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| LU3101424334 | BNP Paribas Funds USD Short Duration Bon | GBP | Fixed interest funds | - | 3.00% | - | 97.09 | - | Jul 23, 2026 09:00:00.000 |
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| LU3101424508 | BNP Paribas Funds USD Short Duration Bon | NZD | Fixed interest funds | - | 3.00% | - | 96.61 | - | Jul 23, 2026 09:00:00.000 |
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| LU3101384876 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 0.00% | - | 84.91 | - | Jul 23, 2026 09:00:00.000 |
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| LU3223162325 | BNP Paribas Funds USD Short Duration Bon | JPY | Fixed interest funds | - | 3.00% | - | 52.76 | - | Jul 23, 2026 09:00:00.000 |