18,926 to 18,950 from 95,808 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2413666004 | BNP Paribas Funds Aqua - Classic HKD DIS | HKD | Sector funds | - | 3.00% | - | 99.85 | +0.90% | Dec 30, 2025 09:00:00.000 |
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| LU1695653177 | BNP Paribas Funds Aqua - Classic SGD ACC | SGD | Sector funds | - | 3.00% | - | 171.52 | +7.69% | Dec 30, 2025 09:00:00.000 |
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| LU1721427968 | BNP Paribas Funds Aqua - Classic SGD DIS | SGD | Sector funds | - | 3.00% | - | 145.19 | -0.19% | Dec 30, 2025 09:00:00.000 |
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| LU1596574779 | BNP Paribas Funds Aqua - Classic USD ACC | USD | Sector funds | - | 3.00% | - | 224.67 | +2.41% | Dec 30, 2025 09:00:00.000 |
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| LU1620156130 | BNP Paribas Funds Aqua - Classic USD ACC | USD | Equity Fund | - | 3.00% | - | 261.41 | +13.40% | Dec 30, 2025 09:00:00.000 |
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| LU1543694498 | BNP Paribas Funds Aqua - Classic USD DIS | USD | Sector funds | - | 3.00% | - | 132.64 | +2.26% | Dec 30, 2025 09:00:00.000 |
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| LU1620156213 | BNP Paribas Funds Aqua - Classic USD DIS | USD | Sector funds | - | 3.00% | - | 134.91 | +13.40% | Dec 30, 2025 09:00:00.000 |
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| LU1165135952 | BNP Paribas Funds Aqua - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 381.97 | +1.36% | Dec 30, 2025 09:00:00.000 |
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| LU2999677193 | BNP Paribas Funds Aqua - I Plus EUR ACC | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 100.48 | - | Dec 30, 2025 09:00:00.000 |
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| LU2005507657 | BNP Paribas Funds Aqua - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 148.16 | +14.66% | Dec 30, 2025 09:00:00.000 |
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| LU2200547300 | BNP Paribas Funds Aqua - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 132.78 | -0.52% | Dec 30, 2025 09:00:00.000 |
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| LU1504118826 | BNP Paribas Funds Aqua - Life EUR ACC | EUR | Sector funds | - | 0.00% | - | 220.23 | +1.72% | Dec 30, 2025 09:00:00.000 |
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| LU1165135796 | BNP Paribas Funds Aqua - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 208.93 | -0.51% | Dec 30, 2025 09:00:00.000 |
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| LU1844092830 | BNP Paribas Funds Aqua - U11 EUR ACC H | EUR | Sector funds | - | 3.00% | - | 99.69 | +7.08% | Dec 30, 2025 09:00:00.000 |
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| LU2583255166 | BNP Paribas Funds Aqua - UI15 JPY ACC | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 15,293.00 | +15.40% | Dec 30, 2025 09:00:00.000 |
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| LU2328415166 | BNP Paribas Funds Aqua - UI8 USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 107.70 | +15.08% | Dec 30, 2025 09:00:00.000 |
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| LU2355551073 | BNP Paribas Funds Aqua - UI9 EUR ACC | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 108.01 | +1.66% | Dec 30, 2025 09:00:00.000 |
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| LU1165136091 | BNP Paribas Funds Aqua - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 268.28 | +1.94% | Dec 30, 2025 09:00:00.000 |
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| LU1165135879 | BNP Paribas Funds Aqua Privilege Capital | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 365.93 | +1.31% | Dec 30, 2025 09:00:00.000 |
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| LU1664645360 | BNP Paribas Funds Aqua Privilege CHF Cap | CHF | Sector funds | 3,000,000.00 | 3.00% | - | 167.99 | +1.51% | Dec 30, 2025 09:00:00.000 |
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| LU1664645287 | BNP Paribas Funds Aqua Privilege Distrib | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 167.53 | +1.31% | Dec 30, 2025 09:00:00.000 |
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| LU1458425813 | BNP Paribas Funds Aqua Privilege GBP Cap | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 195.44 | +6.82% | Dec 30, 2025 09:00:00.000 |
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| LU2804647910 | BNP Paribas Funds Aqua Privilege RH CZK | CZK | Sector funds | 3,000,000.00 | 3.00% | - | 42.53 | +2.38% | Dec 30, 2025 09:00:00.000 |
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| LU1789408488 | BNP Paribas Funds Aqua Privilege USD Cap | USD | Sector funds | 3,000,000.00 | 3.00% | - | 167.85 | +14.61% | Dec 30, 2025 09:00:00.000 |
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| LU0823397103 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 193.36 | +25.60% | Dec 30, 2025 09:00:00.000 |