| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0245286777 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISE | USD | Equity Fund | - | 3.00% | - | 4,291.48 | +19.89% | Sep 09, 2026 09:00:00.000 |
|
| LU1150255971 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Cl | USD | Fixed interest funds | - | 3.00% | - | 1,701.02 | +0.15% | Sep 10, 2026 09:00:00.000 |
|
| LU1150259296 | BNP PARIBAS ISLAMIC FUND HILAL INCOME Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 18,416.63 | +0.70% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2DP6Y8 | BNP Paribas MacStone - P EUR DIS | EUR | Real estate funds | 0.00 | 5.00% | - | 3.18 | -7.41% | Sep 11, 2026 09:00:00.000 |
|
| FR0011482686 | BNP PARIBAS MOIS ISR - Classic EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,100.20 | +1.90% | Sep 10, 2026 09:00:00.000 |
|
| FR0007009808 | BNP PARIBAS MOIS ISR - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 25,435.28 | +2.18% | Sep 10, 2026 09:00:00.000 |
|
| FR001400G5H1 | BNP PARIBAS MOIS ISR - I Plus EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 556,364.48 | +2.20% | Sep 10, 2026 09:00:00.000 |
|
| FR0014001ES6 | BNP PARIBAS MOIS ISR - Privilege EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,109.23 | +2.10% | Sep 10, 2026 09:00:00.000 |
|
| FR0011279827 | BNP PARIBAS MONE ETAT - Classic EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 106.98 | +1.82% | Sep 10, 2026 09:00:00.000 |
|
| FR0010482042 | BNP PARIBAS MONE ETAT - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 58,025.28 | +2.11% | Sep 10, 2026 09:00:00.000 |
|
| FR0000299620 | BNP PARIBAS MONE ETAT Privilege | EUR | Fixed interest funds | - | 0.50% | - | 1,159.24 | +2.01% | Sep 10, 2026 09:00:00.000 |
|
| FR0000287716 | BNP Paribas Money 3M - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 25,640.87 | +2.18% | Sep 10, 2026 09:00:00.000 |
|
| FR001400E201 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 117.65 | +1.81% | Sep 09, 2026 09:00:00.000 |
|
| FR001400E1Z4 | BNP PARIBAS OBLISELECT EURO 2027 Classic | EUR | Fixed interest funds | - | 2.00% | - | 108.52 | -2.06% | Sep 09, 2026 09:00:00.000 |
|
| FR001400GE44 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 109.11 | +1.99% | Sep 09, 2026 09:00:00.000 |
|
| FR001400GE36 | BNP PARIBAS OBLISELECT EURO DEC 2028 Cla | EUR | Funds of funds | - | 2.00% | - | 118.90 | +2.01% | Sep 09, 2026 09:00:00.000 |
|
| FR001400GE51 | BNP PARIBAS OBLISELECT EURO DEC 2028 E C | EUR | Funds of funds | 300,000.00 | 2.00% | - | 119.66 | +2.20% | Sep 09, 2026 09:00:00.000 |
|
| FR001400GE69 | BNP PARIBAS OBLISELECT EURO DEC 2028 E D | EUR | Funds of funds | 300,000.00 | 2.00% | - | 109.48 | +2.20% | Sep 09, 2026 09:00:00.000 |
|
| FR0010128587 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 697.93 | +12.14% | Sep 10, 2026 09:00:00.000 |
|
| FR0010959742 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | 500,000.00 | 0.75% | - | 3,914.54 | - | Sep 10, 2026 09:00:00.000 |
|
| FR0013276334 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABL | EUR | Equity Fund | - | 2.00% | - | 743.00 | +13.02% | Sep 10, 2026 09:00:00.000 |
|
| FR0010216804 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 647,873.09 | +2.20% | Sep 10, 2026 09:00:00.000 |
|
| FR0011533207 | BNP PARIBAS SRI INVEST 3M - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1,110,414.83 | +2.22% | Sep 10, 2026 09:00:00.000 |
|
| FR0013302122 | BNP PARIBAS SRI INVEST 3M Privilege C | EUR | Money market funds | - | 0.50% | - | 25,668.32 | +2.11% | Sep 10, 2026 09:00:00.000 |
|
| LU3092674863 | BNP Paribas US Small Cap UI8 Capitalisat | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 112.13 | - | Sep 10, 2026 09:00:00.000 |

