20,401 to 20,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400GE69 | BNP PARIBAS OBLISELECT EURO DEC 2028 E D | EUR | Funds of funds | 300,000.00 | 2.00% | - | 109.34 | +2.11% | Jul 22, 2026 09:00:00.000 |
|
| FR0010128587 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 714.70 | +12.85% | Jul 23, 2026 09:00:00.000 |
|
| FR0013276334 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 760.02 | +13.72% | Jul 23, 2026 09:00:00.000 |
|
| FR0010216804 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 645,737.81 | +2.15% | Jul 23, 2026 09:00:00.000 |
|
| FR0011533207 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1,106,725.37 | +2.17% | Jul 23, 2026 09:00:00.000 |
|
| FR0013302122 | BNP PARIBAS SRI INVEST 3M Privilege C | EUR | Money market funds | - | 0.50% | - | 25,586.47 | +2.07% | Jul 23, 2026 09:00:00.000 |
|
| LU3092674863 | BNP Paribas US Small Cap UI8 Capitalisat | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 113.23 | - | Jul 23, 2026 09:00:00.000 |
|
| FR0012591600 | BNPP EUROPEAN FLEXIBLE INCOME - A DIS | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +2.83% | - | |
| LU0950370030 | BNPP Global Convertible C RH CHF | CHF | Fixed interest funds | - | 3.00% | - | - | - | - | |
| IE000KRK3WL7 | BNY Adaptive Risk Overlay Fund EUR E (Ac | EUR | Alternative investments | - | 5.00% | - | 0.97 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000SVN0P86 | BNY Adaptive Risk Overlay Fund Sterling | GBP | Alternative investments | - | 0.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |
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| IE000VWCU6Y4 | BNY Adaptive Risk Overlay Fund USD B (Ac | USD | Alternative investments | 10,000.00 | 0.00% | - | 0.95 | -3.66% | Jul 23, 2026 09:00:00.000 |
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| IE00034KIW27 | BNY Adaptive Risk Overlay Fund USD E (Ac | USD | Alternative investments | - | 0.00% | - | 0.96 | -2.93% | Jul 23, 2026 09:00:00.000 |
|
| IE000ZNBBOT5 | BNY Adaptive Risk Overlay Fund USD W (Ac | USD | Alternative investments | 15,000,000.00 | 0.00% | - | 0.96 | -3.20% | Jul 23, 2026 09:00:00.000 |
|
| IE0002DN1OO8 | BNY Adaptive Risk Overlay Fund USD X (Ac | USD | Alternative investments | - | 0.00% | - | 0.96 | -2.71% | Jul 23, 2026 09:00:00.000 |
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| IE000GGFWTH0 | BNY Global Short-Dated Credit Fund EUR E | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000V9XW2Y8 | BNY Global Short-Dated Credit Fund EUR H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 0.99 | - | Jul 23, 2026 09:00:00.000 |
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| IE000GEUZD56 | BNY Global Short-Dated Credit Fund EUR W | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.00 | - | Jul 23, 2026 09:00:00.000 |
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| IE0009KA80Z9 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.19 | - | Jul 23, 2026 09:00:00.000 |
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| IE000SEJ84R3 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.18 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000KS0Q861 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.01 | - | Jul 23, 2026 09:00:00.000 |
|
| IE00095H8D21 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.18 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000DPSGUI0 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.19 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000QC07CP1 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.01 | - | Jul 23, 2026 09:00:00.000 |
|
| IE000R4YWXT6 | BNY Global Short-Dated Credit Fund Sterl | GBP | Fixed interest funds | - | 0.00% | - | 1.18 | - | Jul 23, 2026 09:00:00.000 |