18,926 to 18,950 from 94,952 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1165135879 | BNP Paribas Funds Aqua Privilege Capital | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 383.61 | +5.54% | May 26, 2026 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% | - | 176.14 | +2.89% | May 26, 2026 09:00:00.000 |
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| LU1664645287 | BNP Paribas Funds Aqua Privilege Distrib | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 173.14 | +5.53% | May 26, 2026 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% | - | 202.90 | +8.44% | May 26, 2026 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% | - | 44.75 | +6.69% | May 26, 2026 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% | - | 175.99 | +8.52% | May 26, 2026 09:00:00.000 |
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| LU0823397103 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 268.89 | +60.93% | May 26, 2026 09:00:00.000 |
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| LU0823397285 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 739.39 | +60.89% | May 26, 2026 09:00:00.000 |
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| LU0823397368 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 1,177.67 | +56.30% | May 26, 2026 09:00:00.000 |
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| LU0823397525 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 636.22 | +56.35% | May 26, 2026 09:00:00.000 |
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| LU1342916308 | BNP Paribas Funds Asia ex-Japan Equity C | AUD | Equity Fund | - | 3.00% | - | 232.41 | +57.63% | May 26, 2026 09:00:00.000 |
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| LU1342916480 | BNP Paribas Funds Asia ex-Japan Equity C | SGD | Equity Fund | - | 3.00% | - | 238.61 | +55.71% | May 26, 2026 09:00:00.000 |
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| LU1956131251 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 161.52 | +60.90% | May 26, 2026 09:00:00.000 |
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| LU2572686322 | BNP Paribas Funds Asia ex-Japan Equity C | SEK | Equity Fund | - | 3.00% | - | 2,507.62 | - | May 26, 2026 09:00:00.000 |
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| LU3201945980 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 140.64 | - | May 26, 2026 09:00:00.000 |
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| LU3215558704 | BNP Paribas Funds Asia ex-Japan Equity C | CZK | Equity Fund | - | 3.00% | - | 1,911.83 | - | May 26, 2026 09:00:00.000 |
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| LU0823397798 | BNP Paribas Funds Asia ex-Japan Equity I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,454.84 | +58.03% | May 26, 2026 09:00:00.000 |
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| LU1342916647 | BNP Paribas Funds Asia ex-Japan Equity I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 270.02 | +62.50% | May 26, 2026 09:00:00.000 |
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| LU0823397954 | BNP Paribas Funds Asia ex-Japan Equity N | EUR | Equity Fund | - | 0.00% | - | 177.02 | +54.96% | May 26, 2026 09:00:00.000 |
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| LU1956139403 | BNP Paribas Funds Asia ex-Japan Equity N | USD | Equity Fund | - | 0.00% | - | 173.64 | +59.69% | May 26, 2026 09:00:00.000 |
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| LU0823398176 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 371.81 | +62.31% | May 26, 2026 09:00:00.000 |
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| LU0823398259 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 225.05 | +57.86% | May 26, 2026 09:00:00.000 |
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| LU1956131418 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 188.79 | +57.87% | May 26, 2026 09:00:00.000 |
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| LU1956131335 | BNP Paribas Funds Asia ex-Japan Equity P | USD | Equity Fund | - | 3.00% | - | 196.71 | - | May 26, 2026 09:00:00.000 |
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| LU2503891918 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 95.91 | +58.13% | May 26, 2026 09:00:00.000 |