20,626 to 20,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0111549308 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 52.22 | +3.55% | Sep 09, 2026 09:00:00.000 |
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| LU0194437363 | BNP Paribas Funds US High Yield Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 175.37 | +1.62% | Sep 09, 2026 09:00:00.000 |
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| LU0925120700 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 80.50 | +3.54% | Sep 09, 2026 09:00:00.000 |
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| LU0950366780 | BNP Paribas Funds US High Yield Bond Cla | AUD | Fixed interest funds | - | 3.00% | - | 60.83 | +3.77% | Sep 09, 2026 09:00:00.000 |
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| LU2200551831 | BNP Paribas Funds US High Yield Bond Cla | EUR | Fixed interest funds | - | 3.00% | - | 111.25 | +4.29% | Sep 09, 2026 09:00:00.000 |
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| LU0111550496 | BNP Paribas Funds US High Yield Bond I C | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 40.31 | +4.38% | Sep 09, 2026 09:00:00.000 |
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| LU2200552136 | BNP Paribas Funds US High Yield Bond K E | EUR | Fixed interest funds | - | 0.00% | - | 120.38 | +3.52% | Sep 09, 2026 09:00:00.000 |
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| LU0111550652 | BNP Paribas Funds US High Yield Bond N C | USD | Fixed interest funds | - | 0.00% | - | 289.85 | +3.02% | Sep 09, 2026 09:00:00.000 |
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| LU0111550736 | BNP Paribas Funds US High Yield Bond Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 30.85 | +4.29% | Sep 09, 2026 09:00:00.000 |
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| LU0113545213 | BNP Paribas Funds US High Yield Bond X C | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 101,679.84 | - | Sep 09, 2026 09:00:00.000 |
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| LU1920352447 | BNP Paribas Funds US Mid Cap - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 184.21 | +9.86% | Sep 09, 2026 09:00:00.000 |
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| LU0154245913 | BNP Paribas Funds US Mid Cap - I USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 51.14 | +9.09% | Sep 09, 2026 09:00:00.000 |
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| LU0154246051 | BNP Paribas Funds US Mid Cap - N USD ACC | USD | Equity Fund | - | 0.00% | - | 346.44 | +7.02% | Sep 09, 2026 09:00:00.000 |
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| LU0154245756 | BNP Paribas Funds US Mid Cap Classic Cap | USD | Equity Fund | - | 3.00% | - | 403.94 | +7.83% | Sep 09, 2026 09:00:00.000 |
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| LU0154245673 | BNP Paribas Funds US Mid Cap Classic Dis | USD | Equity Fund | - | 3.00% | - | 290.91 | +7.83% | Sep 09, 2026 09:00:00.000 |
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| LU0251807045 | BNP Paribas Funds US Mid Cap Classic EUR | EUR | Equity Fund | - | 3.00% | - | 346.75 | +8.61% | Sep 09, 2026 09:00:00.000 |
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| LU2582359837 | BNP Paribas Funds US Mid Cap Classic EUR | EUR | Equity Fund | - | 3.00% | - | 253.23 | - | Sep 09, 2026 09:00:00.000 |
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| LU0212196652 | BNP Paribas Funds US Mid Cap Classic H E | EUR | Equity Fund | - | 3.00% | - | 233.47 | +5.61% | Sep 09, 2026 09:00:00.000 |
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| LU1022399627 | BNP Paribas Funds US Mid Cap Classic H S | SGD | Equity Fund | - | 3.00% | - | 174.26 | +4.87% | Sep 09, 2026 09:00:00.000 |
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| LU0154246218 | BNP Paribas Funds US Mid Cap Privilege C | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 389.65 | +8.91% | Sep 09, 2026 09:00:00.000 |
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| LU2582359910 | BNP Paribas Funds US Mid Cap Privilege E | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 334.52 | - | Sep 09, 2026 09:00:00.000 |
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| LU0925122581 | BNP Paribas Funds US Mid Cap Privilege H | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 191.63 | +6.60% | Sep 09, 2026 09:00:00.000 |
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| LU0823410997 | BNP Paribas Funds US Small Cap Classic C | USD | Equity Fund | - | 3.00% | - | 487.72 | +17.33% | Sep 09, 2026 09:00:00.000 |
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| LU0823411029 | BNP Paribas Funds US Small Cap Classic D | USD | Equity Fund | - | 3.00% | - | 344.55 | +17.33% | Sep 09, 2026 09:00:00.000 |
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| LU0823410724 | BNP Paribas Funds US Small Cap Classic E | EUR | Equity Fund | - | 3.00% | - | 623.05 | +18.18% | Sep 09, 2026 09:00:00.000 |