20,701 to 20,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2582360090 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 0.00% | - | 414.17 | - | Sep 10, 2026 09:00:00.000 |
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| LU2886912745 | BNP Paribas Funds USD Short Duration Bon | HKD | Fixed interest funds | - | 3.00% | - | 96.39 | +3.12% | Sep 10, 2026 09:00:00.000 |
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| LU2872782847 | BNP Paribas Funds USD Short Duration Bon | CNH | Fixed interest funds | - | 3.00% | - | 122.24 | -0.05% | Sep 10, 2026 09:00:00.000 |
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| LU2962750266 | BNP Paribas Funds USD Short Duration Bon | AUD | Fixed interest funds | - | 3.00% | - | 60.83 | - | Sep 10, 2026 09:00:00.000 |
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| LU3101424250 | BNP Paribas Funds USD Short Duration Bon | EUR | Fixed interest funds | - | 3.00% | - | 96.08 | - | Sep 10, 2026 09:00:00.000 |
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| LU3101424334 | BNP Paribas Funds USD Short Duration Bon | GBP | Fixed interest funds | - | 3.00% | - | 96.26 | - | Sep 10, 2026 09:00:00.000 |
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| LU3101424508 | BNP Paribas Funds USD Short Duration Bon | NZD | Fixed interest funds | - | 3.00% | - | 95.83 | - | Sep 10, 2026 09:00:00.000 |
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| LU3101384876 | BNP Paribas Funds USD Short Duration Bon | USD | Fixed interest funds | - | 0.00% | - | 82.44 | -1.48% | Sep 10, 2026 09:00:00.000 |
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| LU3223162325 | BNP Paribas Funds USD Short Duration Bon | JPY | Fixed interest funds | - | 3.00% | - | 54.64 | - | Sep 10, 2026 09:00:00.000 |
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| NL0006294167 | BNP PARIBAS GLOBAL INCOME MULTI-FACTOR E | EUR | Equity Fund | - | 0.30% | - | - | - | - | |
| FR0011927268 | BNP PARIBAS IMMOBILIER - I EUR ACC | EUR | Sector funds | 500,000.00 | 2.00% | - | 12,398.97 | -0.84% | May 21, 2025 09:00:00.000 |
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| FR0012182889 | BNP PARIBAS IMMOBILIER - R EUR ACC | EUR | Sector funds | - | 0.00% | - | 129.32 | +4.03% | Sep 10, 2026 09:00:00.000 |
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| FR0013302130 | BNP PARIBAS IMMOBILIER Privilege | EUR | Sector funds | - | 2.00% | - | 416.85 | +3.66% | Sep 10, 2026 09:00:00.000 |
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| LU0167237543 | BNP PARIBAS INSTICASH EUR 1D LVNAV Class | EUR | Money market funds | - | 0.00% | - | 124.54 | +1.77% | Sep 10, 2026 09:00:00.000 |
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| LU0547770783 | BNP PARIBAS INSTICASH EUR 1D LVNAV Class | EUR | Money market funds | - | 0.00% | - | 106.94 | +1.77% | Sep 10, 2026 09:00:00.000 |
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| LU0094219127 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Cap | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 152.63 | +2.07% | Sep 10, 2026 09:00:00.000 |
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| LU2771660896 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Dis | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +1.97% | Sep 10, 2026 09:00:00.000 |
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| LU2451852193 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 111,692.20 | +2.11% | Sep 10, 2026 09:00:00.000 |
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| LU2594160199 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 110,827.00 | +2.10% | Sep 10, 2026 09:00:00.000 |
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| LU2771660979 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.01% | Sep 10, 2026 09:00:00.000 |
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| LU2984125190 | BNP PARIBAS INSTICASH EUR 1D LVNAV I Plu | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 103,612.40 | +2.12% | Sep 10, 2026 09:00:00.000 |
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| LU0528984122 | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 C | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 110.16 | +2.07% | Sep 10, 2026 09:00:00.000 |
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| LU0167237972 | BNP PARIBAS INSTICASH EUR 1D LVNAV Privi | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 127.74 | +1.96% | Sep 10, 2026 09:00:00.000 |
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| LU0783285090 | BNP PARIBAS INSTICASH EUR 1D LVNAV Privi | EUR | Money market funds | 3,000,000.00 | 0.00% | - | 108.78 | +1.96% | Sep 10, 2026 09:00:00.000 |
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| LU2771661191 | BNP PARIBAS INSTICASH EUR 1D LVNAV S Dis | EUR | Money market funds | - | 0.00% | - | 1.00 | +1.90% | Sep 10, 2026 09:00:00.000 |