| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2754451859 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | 100,000.00 | 0.00% | - | 97.70 | +3.88% | Jul 23, 2026 09:00:00.000 |
|
| LU0090884072 | BNP PARIBAS INSTICASH USD 1D LVNAV I Cap | USD | Money market funds | 10,000,000.00 | 0.00% | - | 191.91 | +4.03% | Jul 23, 2026 09:00:00.000 |
|
| LU0212992357 | BNP PARIBAS INSTICASH USD 1D LVNAV I Dis | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +3.98% | Jul 23, 2026 09:00:00.000 |
|
| LU2416975410 | BNP PARIBAS INSTICASH USD 1D LVNAV I Plu | USD | Money market funds | 250,000,000.00 | 0.00% | - | 120,649.67 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2594160355 | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 C | USD | Money market funds | 100,000,000.00 | 0.00% | - | 101.13 | +4.03% | Jul 23, 2026 09:00:00.000 |
|
| LU0167239168 | BNP PARIBAS INSTICASH USD 1D LVNAV Privi | USD | Money market funds | 3,000,000.00 | 0.00% | - | 133.94 | +3.90% | Jul 23, 2026 09:00:00.000 |
|
| LU0167239598 | BNP PARIBAS INSTICASH USD 1D LVNAV X Cap | USD | Money market funds | - | 0.00% | - | 138.36 | +4.11% | Jun 30, 2026 09:00:00.000 |
|
| LU0245287403 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 508,356.95 | +19.86% | Jul 22, 2026 09:00:00.000 |
|
| LU0245286777 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | - | 3.00% | - | 4,113.48 | +18.46% | Jul 22, 2026 09:00:00.000 |
|
| LU1150255971 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Cl | USD | Fixed interest funds | - | 3.00% | - | 1,701.92 | +1.37% | Jul 23, 2026 09:00:00.000 |
|
| LU1150259296 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 18,412.84 | +1.93% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2DP6Y8 | BNP Paribas MacStone - P EUR DIS | EUR | Real estate funds | 0.00 | 5.00% | - | 3.05 | -23.85% | Jul 24, 2026 09:00:00.000 |
|
| FR0011482686 | BNP PARIBAS MOIS ISR - Classic EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,096.98 | +1.86% | Jul 23, 2026 09:00:00.000 |
|
| FR0007009808 | BNP PARIBAS MOIS ISR - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 25,351.78 | +2.14% | Jul 23, 2026 09:00:00.000 |
|
| FR001400G5H1 | BNP PARIBAS MOIS ISR - I Plus EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 554,523.14 | +2.16% | Jul 23, 2026 09:00:00.000 |
|
| FR0014001ES6 | BNP PARIBAS MOIS ISR - Privilege EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,105.71 | +2.05% | Jul 23, 2026 09:00:00.000 |
|
| FR0011279827 | BNP PARIBAS MONE ETAT - Classic EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 106.69 | +1.78% | Jul 23, 2026 09:00:00.000 |
|
| FR0010482042 | BNP PARIBAS MONE ETAT - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 57,847.76 | +2.07% | Jul 23, 2026 09:00:00.000 |
|
| FR0000299620 | BNP PARIBAS MONE ETAT Privilege | EUR | Fixed interest funds | - | 0.50% | - | 1,155.85 | +1.98% | Jul 23, 2026 09:00:00.000 |
|
| FR0000287716 | BNP Paribas Money 3M - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 25,557.04 | +2.14% | Jul 23, 2026 09:00:00.000 |
|
| FR001400E201 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 117.53 | +1.97% | Jul 22, 2026 09:00:00.000 |
|
| FR001400E1Z4 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 108.41 | -1.89% | Jul 22, 2026 09:00:00.000 |
|
| FR001400GE44 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 108.99 | +1.90% | Jul 22, 2026 09:00:00.000 |
|
| FR001400GE36 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 118.77 | +1.90% | Jul 22, 2026 09:00:00.000 |
|
| FR001400GE51 | BNP PARIBAS OBLISELECT EURO DEC 2028 E C | EUR | Funds of funds | 300,000.00 | 2.00% | - | 119.50 | +2.11% | Jul 22, 2026 09:00:00.000 |

