20,326 to 20,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2308189914 | BNP Paribas Funds RMB Bond - I EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 107.75 | +7.42% | Sep 09, 2026 09:00:00.000 |
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| LU1104107948 | BNP Paribas Funds RMB Bond - I USD ACC | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 124.54 | +9.35% | Sep 09, 2026 09:00:00.000 |
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| LU1104108169 | BNP Paribas Funds RMB Bond - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,483.76 | +9.80% | Sep 09, 2026 09:00:00.000 |
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| LU1104106973 | BNP Paribas Funds RMB Bond Classic Capit | USD | Fixed interest funds | - | 3.00% | - | 230.73 | +8.51% | Sep 09, 2026 09:00:00.000 |
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| LU2443796649 | BNP Paribas Funds RMB Bond Classic CNH M | CNH | Fixed interest funds | - | 3.00% | - | 1,002.70 | +2.19% | Sep 09, 2026 09:00:00.000 |
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| LU2572686678 | BNP Paribas Funds RMB Bond Classic EUR C | EUR | Fixed interest funds | - | 3.00% | - | 198.06 | - | Sep 09, 2026 09:00:00.000 |
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| LU2477746023 | BNP Paribas Funds RMB Bond Classic H AUD | AUD | Fixed interest funds | - | 3.00% | - | 95.98 | +4.88% | Sep 09, 2026 09:00:00.000 |
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| LU2400759978 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.71 | +3.10% | Sep 09, 2026 09:00:00.000 |
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| LU2477746296 | BNP Paribas Funds RMB Bond Classic H EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.08 | +3.09% | Sep 09, 2026 09:00:00.000 |
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| LU2477746379 | BNP Paribas Funds RMB Bond Classic H HKD | HKD | Fixed interest funds | - | 3.00% | - | 89.53 | +3.42% | Sep 09, 2026 09:00:00.000 |
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| LU2477746452 | BNP Paribas Funds RMB Bond Classic H SGD | SGD | Fixed interest funds | - | 3.00% | - | 95.78 | +2.04% | Sep 09, 2026 09:00:00.000 |
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| LU2474819666 | BNP Paribas Funds RMB Bond Classic H USD | USD | Fixed interest funds | - | 3.00% | - | 98.54 | +4.74% | Sep 09, 2026 09:00:00.000 |
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| LU2443796995 | BNP Paribas Funds RMB Bond Classic MD Di | USD | Fixed interest funds | - | 3.00% | - | 101.60 | +8.48% | Sep 09, 2026 09:00:00.000 |
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| LU2400759382 | BNP Paribas Funds RMB Bond IH EUR Capita | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.70 | +3.91% | Sep 09, 2026 09:00:00.000 |
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| LU2400759895 | BNP Paribas Funds RMB Bond NH EUR Capita | EUR | Fixed interest funds | - | 0.00% | - | 105.01 | +2.58% | Sep 09, 2026 09:00:00.000 |
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| LU1104107609 | BNP Paribas Funds RMB Bond Privilege Cap | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.95 | +9.16% | Sep 09, 2026 09:00:00.000 |
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| LU1104107781 | BNP Paribas Funds RMB Bond Privilege Dis | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.37 | +9.16% | Sep 09, 2026 09:00:00.000 |
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| LU1104107864 | BNP Paribas Funds RMB Bond Privilege RH | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.54 | +7.15% | Sep 09, 2026 09:00:00.000 |
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| LU1956161753 | BNP Paribas Funds Seasons - I EUR ACC | EUR | Structured funds | 3,000,000.00 | 0.00% | - | 169.45 | +17.87% | Sep 09, 2026 09:00:00.000 |
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| LU2200551161 | BNP Paribas Funds Seasons - K EUR ACC | EUR | Structured funds | - | 0.00% | - | 277.72 | +16.34% | Sep 09, 2026 09:00:00.000 |
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| LU1956161167 | BNP Paribas Funds Seasons Classic Capita | EUR | Structured funds | - | 3.00% | - | 207.45 | +17.22% | Sep 09, 2026 09:00:00.000 |
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| LU2989698407 | BNP Paribas Funds Seasons Privilege Capi | EUR | Structured funds | 3,000,000.00 | 3.00% | - | 111.21 | - | Sep 09, 2026 09:00:00.000 |
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| LU1165137651 | BNP Paribas Funds SMaRT Food - I EUR ACC | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 134.09 | +2.02% | Sep 09, 2026 09:00:00.000 |
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| LU2606420573 | BNP Paribas Funds SMaRT Food - I EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 83.34 | +2.01% | Sep 09, 2026 09:00:00.000 |
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| LU2374708423 | BNP Paribas Funds SMaRT Food - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 90.24 | -1.77% | Mar 27, 2025 09:00:00.000 |