20,676 to 20,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2659286251 | BNP Paribas Funds US Small Cap U16 QD Di | USD | Equity Fund | - | 3.00% | - | 139.55 | +17.87% | Sep 10, 2026 09:00:00.000 |
|
| LU2896349672 | BNP Paribas Funds US Small Cap U16 RH CN | CNH | Equity Fund | - | 3.00% | - | 163.44 | +14.88% | Sep 10, 2026 09:00:00.000 |
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| LU2659286848 | BNP Paribas Funds US Small Cap U16 RH EU | EUR | Equity Fund | - | 3.00% | - | 136.10 | +15.57% | Sep 10, 2026 09:00:00.000 |
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| LU2659287069 | BNP Paribas Funds US Small Cap U16 RH SG | SGD | Equity Fund | - | 3.00% | - | 91.64 | +14.73% | Sep 10, 2026 09:00:00.000 |
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| LU2585804276 | BNP Paribas Funds US Small Cap X EUR Cap | EUR | Equity Fund | - | 0.00% | - | 112,618.27 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2249614640 | BNP Paribas Funds US Small Cap X2 EUR Ca | EUR | Equity Fund | - | 0.00% | - | 164,134.44 | +20.56% | Sep 10, 2026 09:00:00.000 |
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| LU0012186549 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 107.03 | +3.66% | Sep 10, 2026 09:00:00.000 |
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| LU0012186622 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 262.89 | +3.66% | Sep 10, 2026 09:00:00.000 |
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| LU2630403926 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | 100,000.00 | 3.00% | - | 86.05 | - | Sep 10, 2026 09:00:00.000 |
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| LU0102011102 | BNP Paribas Funds USD Money Market I Cap | USD | Money market funds | 3,000,000.00 | 0.00% | - | 123.76 | +3.99% | Sep 10, 2026 09:00:00.000 |
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| LU0111460589 | BNP Paribas Funds USD Money Market Privi | USD | Money market funds | 3,000,000.00 | 3.00% | - | 1,290.94 | +3.94% | Sep 10, 2026 09:00:00.000 |
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| LU1664648117 | BNP Paribas Funds USD Money Market Privi | USD | Money market funds | 3,000,000.00 | 3.00% | - | 102.70 | - | Sep 10, 2026 09:00:00.000 |
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| LU2717986520 | BNP Paribas Funds USD Money Market U17 C | USD | Money market funds | - | 3.00% | - | 11,301.30 | - | Sep 10, 2026 09:00:00.000 |
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| LU0012182126 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 103.63 | +2.37% | Sep 10, 2026 09:00:00.000 |
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| LU0012182399 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 540.15 | +2.38% | Sep 10, 2026 09:00:00.000 |
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| LU0102013652 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 25.90 | +2.81% | Sep 10, 2026 09:00:00.000 |
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| LU0111478441 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 208.15 | +2.68% | Sep 10, 2026 09:00:00.000 |
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| LU0107069048 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 0.00% | - | 481.43 | +2.02% | Sep 10, 2026 09:00:00.000 |
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| LU0194436803 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 110.61 | +0.49% | Sep 10, 2026 09:00:00.000 |
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| LU0823383657 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.06 | +2.69% | Sep 10, 2026 09:00:00.000 |
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| LU0925121005 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 3.00% | - | 93.32 | +2.38% | Sep 10, 2026 09:00:00.000 |
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| LU1458426035 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.10 | +1.01% | Sep 10, 2026 09:00:00.000 |
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| LU1956130956 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 109.49 | +3.12% | Sep 10, 2026 09:00:00.000 |
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| LU2477746882 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 107.11 | - | Sep 10, 2026 09:00:00.000 |
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| LU2582360173 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 179.00 | - | Sep 10, 2026 09:00:00.000 |