20,401 to 20,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823380125 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 112.32 | +5.35% | Feb 20, 2025 09:00:00.000 |
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| LU0823380398 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 78.97 | +5.08% | Mar 13, 2026 09:00:00.000 |
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| LU0823380471 | BNP Paribas Funds Sustainable Asian Citi | USD | Fixed interest funds | - | 0.00% | - | 101,900.80 | +2.21% | Sep 09, 2026 09:00:00.000 |
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| LU0841409963 | BNP Paribas Funds Sustainable Asian Citi | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 110.24 | -0.02% | Sep 10, 2026 09:00:00.000 |
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| LU2558019456 | BNP Paribas Funds Sustainable Asian Citi | CNH | Fixed interest funds | - | 3.00% | - | 115.39 | -1.30% | Sep 09, 2026 09:00:00.000 |
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| LU2558019530 | BNP Paribas Funds Sustainable Asian Citi | HKD | Fixed interest funds | - | 3.00% | - | 9.74 | -0.13% | Sep 09, 2026 09:00:00.000 |
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| LU2638993936 | BNP Paribas Funds Sustainable Asian Citi | HKD | Fixed interest funds | - | 3.00% | - | 102.97 | - | Apr 17, 2026 09:00:00.000 |
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| LU1819949089 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 3.00% | - | 111.34 | +1.44% | Sep 09, 2026 09:00:00.000 |
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| LU1819949246 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 113,720.67 | +1.50% | Sep 09, 2026 09:00:00.000 |
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| LU1819949162 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 3.00% | - | 88.48 | +1.45% | Sep 09, 2026 09:00:00.000 |
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| LU1819948784 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | - | 3.00% | - | 109.58 | +1.21% | Sep 09, 2026 09:00:00.000 |
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| LU1819948867 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | - | 3.00% | - | 86.75 | +1.21% | Sep 09, 2026 09:00:00.000 |
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| LU1920356430 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 99.95 | +1.49% | Sep 09, 2026 09:00:00.000 |
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| LU1819949329 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | - | 0.00% | - | 116.13 | +1.62% | Sep 09, 2026 09:00:00.000 |
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| LU2112871525 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | - | 3.00% | - | 109.92 | +1.44% | Sep 09, 2026 09:00:00.000 |
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| LU2359958670 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 105.03 | +5.49% | Oct 03, 2024 09:00:00.000 |
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| LU2400759036 | BNP Paribas Funds Sustainable Enhanced B | CHF | Money market funds | 3,000,000.00 | 0.00% | - | 100.63 | -0.81% | Sep 09, 2026 09:00:00.000 |
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| LU2413666855 | BNP Paribas Funds Sustainable Enhanced B | USD | Money market funds | 3,000,000.00 | 0.00% | - | 120.80 | +3.42% | Sep 09, 2026 09:00:00.000 |
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| LU2662464713 | BNP Paribas Funds Sustainable Enhanced B | EUR | Money market funds | - | 0.00% | - | 107.06 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823447213 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 89.53 | -1.63% | Sep 09, 2026 09:00:00.000 |
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| LU0828230697 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 132.85 | -2.07% | Sep 09, 2026 09:00:00.000 |
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| LU0828230770 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 89.37 | -2.07% | Sep 09, 2026 09:00:00.000 |
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| LU0828230853 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 151.79 | -1.45% | Sep 09, 2026 09:00:00.000 |
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| LU0828230937 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | - | 0.00% | - | 97.16 | -2.55% | Sep 09, 2026 09:00:00.000 |
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| LU0828231075 | BNP Paribas Funds Sustainable Euro Bond | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 107.11 | -1.62% | Sep 09, 2026 09:00:00.000 |