20,726 to 20,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0423949717 | BNP PARIBAS INSTICASH EUR 3M - I ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 111.69 | +2.20% | Sep 10, 2026 09:00:00.000 |
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| LU0787647329 | BNP PARIBAS INSTICASH EUR 3M - IT1 ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 110.49 | +2.20% | Sep 10, 2026 09:00:00.000 |
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| LU3119390410 | BNP PARIBAS INSTICASH EUR 3M - J ACC | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 102,231.64 | - | Sep 10, 2026 09:00:00.000 |
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| LU3275895475 | BNP PARIBAS INSTICASH EUR 3M - JT1 ACC | EUR | Money market funds | 750,000,000.00 | 0.00% | - | 101,341.70 | - | Sep 10, 2026 09:00:00.000 |
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| LU0547771674 | BNP PARIBAS INSTICASH EUR 3M - T1 ACC | EUR | Money market funds | - | 0.00% | - | 100.75 | - | Sep 10, 2026 09:00:00.000 |
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| LU0423950210 | BNP PARIBAS INSTICASH EUR 3M Classic Cap | EUR | Money market funds | - | 0.00% | - | 109.75 | +1.92% | Sep 10, 2026 09:00:00.000 |
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| LU2754451776 | BNP PARIBAS INSTICASH EUR 3M Classic Plu | EUR | Money market funds | 100,000.00 | 0.00% | - | 107.32 | +2.08% | Sep 10, 2026 09:00:00.000 |
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| LU2451852276 | BNP PARIBAS INSTICASH EUR 3M I Plus Capi | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 109,272.10 | - | Sep 10, 2026 09:00:00.000 |
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| LU3275401498 | BNP PARIBAS INSTICASH EUR GOVERNMENT CNA | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 101.21 | - | Sep 11, 2026 09:00:00.000 |
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| LU3275402116 | BNP PARIBAS INSTICASH EUR GOVERNMENT CNA | EUR | Money market funds | - | 0.00% | - | 1.00 | - | Sep 11, 2026 09:00:00.000 |
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| LU3275401738 | BNP PARIBAS INSTICASH EUR GOVERNMENT CNA | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | - | Sep 11, 2026 09:00:00.000 |
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| LU3275401654 | BNP PARIBAS INSTICASH EUR GOVERNMENT CNA | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 101,236.30 | - | Sep 11, 2026 09:00:00.000 |
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| LU3275401571 | BNP PARIBAS INSTICASH EUR GOVERNMENT CNA | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | - | Sep 11, 2026 09:00:00.000 |
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| LU2754451933 | BNP PARIBAS INSTICASH GBP 1D LVNAV Class | GBP | Money market funds | 100,000.00 | 0.00% | - | 130.16 | +3.77% | Sep 10, 2026 09:00:00.000 |
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| LU0212992787 | BNP PARIBAS INSTICASH GBP 1D LVNAV I Dis | GBP | Money market funds | 3,000,000.00 | 0.00% | - | 1.00 | +3.83% | Sep 11, 2026 09:00:00.000 |
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| LU0167238863 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | - | 0.00% | - | 149.55 | +3.62% | Sep 10, 2026 09:00:00.000 |
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| LU0783285413 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | - | 0.00% | - | 127.52 | +3.62% | Sep 10, 2026 09:00:00.000 |
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| LU2754451859 | BNP PARIBAS INSTICASH USD 1D LVNAV Class | USD | Money market funds | 100,000.00 | 0.00% | - | 96.30 | +3.79% | Sep 10, 2026 09:00:00.000 |
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| LU0090884072 | BNP PARIBAS INSTICASH USD 1D LVNAV I Cap | USD | Money market funds | 10,000,000.00 | 0.00% | - | 192.88 | +3.94% | Sep 10, 2026 09:00:00.000 |
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| LU0212992357 | BNP PARIBAS INSTICASH USD 1D LVNAV I Dis | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +3.83% | Sep 10, 2026 09:00:00.000 |
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| LU2416975410 | BNP PARIBAS INSTICASH USD 1D LVNAV I Plu | USD | Money market funds | 250,000,000.00 | 0.00% | - | 121,263.93 | - | Sep 10, 2026 09:00:00.000 |
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| LU2594160355 | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 C | USD | Money market funds | 100,000,000.00 | 0.00% | - | 99.70 | +3.94% | Sep 10, 2026 09:00:00.000 |
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| LU0167239168 | BNP PARIBAS INSTICASH USD 1D LVNAV Privi | USD | Money market funds | 3,000,000.00 | 0.00% | - | 132.03 | +3.81% | Sep 10, 2026 09:00:00.000 |
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| LU0167239598 | BNP PARIBAS INSTICASH USD 1D LVNAV X Cap | USD | Money market funds | - | 0.00% | - | 137.22 | +4.03% | Aug 31, 2026 09:00:00.000 |
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| LU0245287403 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 531,192.98 | +21.31% | Sep 09, 2026 09:00:00.000 |