18,951 to 18,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823397285 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 540.02 | +25.57% | Dec 30, 2025 09:00:00.000 |
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| LU0823397368 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 837.23 | +10.89% | Dec 30, 2025 09:00:00.000 |
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| LU0823397525 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 459.38 | +10.92% | Dec 30, 2025 09:00:00.000 |
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| LU1342916308 | BNP Paribas Funds Asia ex-Japan Equity C | AUD | Equity Fund | - | 3.00% | - | 169.32 | +23.45% | Dec 30, 2025 09:00:00.000 |
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| LU1342916480 | BNP Paribas Funds Asia ex-Japan Equity C | SGD | Equity Fund | - | 3.00% | - | 174.17 | +22.11% | Dec 30, 2025 09:00:00.000 |
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| LU1956131251 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 116.82 | +25.57% | Dec 30, 2025 09:00:00.000 |
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| LU2572686322 | BNP Paribas Funds Asia ex-Japan Equity C | SEK | Equity Fund | - | 3.00% | - | 1,778.72 | - | Dec 30, 2025 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% | - | 1,030.14 | +12.12% | Dec 30, 2025 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% | - | 193.15 | +25.83% | Dec 31, 2025 09:00:00.000 |
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| LU0823397954 | BNP Paribas Funds Asia ex-Japan Equity N | EUR | Equity Fund | - | 0.00% | - | 131.48 | +21.23% | Dec 30, 2025 09:00:00.000 |
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| LU1956139403 | BNP Paribas Funds Asia ex-Japan Equity N | USD | Equity Fund | - | 0.00% | - | 125.24 | +24.62% | Dec 30, 2025 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% | - | 266.41 | +26.69% | Dec 30, 2025 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% | - | 161.90 | +12.01% | Dec 30, 2025 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% | - | 133.73 | +12.01% | Dec 30, 2025 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% | - | 68.95 | +12.20% | Dec 30, 2025 09:00:00.000 |
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| LU2443796052 | BNP Paribas Funds Asia High Yield Bond C | USD | Fixed interest funds | - | 3.00% | - | - | +10.30% | - | |
| LU2443799155 | BNP Paribas Funds Asia High Yield Bond I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +11.20% | - | |
| LU2443798850 | BNP Paribas Funds Asia High Yield Bond P | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | - | +10.92% | - | |
| LU2477747005 | BNP Paribas Funds Asia Tech Innovators C | USD | Sector funds | - | 3.00% | - | 1,097.61 | +29.35% | Dec 30, 2025 09:00:00.000 |
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| LU2477747187 | BNP Paribas Funds Asia Tech Innovators C | USD | Sector funds | - | 3.00% | - | 542.00 | +29.35% | Dec 30, 2025 09:00:00.000 |
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| LU2585804359 | BNP Paribas Funds Asia Tech Innovators C | EUR | Sector funds | - | 3.00% | - | 122.70 | +14.34% | Dec 30, 2025 09:00:00.000 |
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| LU2583255240 | BNP Paribas Funds Asia Tech Innovators C | CZK | Sector funds | - | 3.00% | - | 56.70 | +27.27% | Dec 30, 2025 09:00:00.000 |
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| LU2477745306 | BNP Paribas Funds Asia Tech Innovators I | USD | Sector funds | 3,000,000.00 | 0.00% | - | 147.03 | +30.81% | Dec 30, 2025 09:00:00.000 |
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| LU2477747260 | BNP Paribas Funds Asia Tech Innovators N | USD | Sector funds | - | 0.00% | - | 118.14 | +28.46% | Dec 30, 2025 09:00:00.000 |
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| LU2477747427 | BNP Paribas Funds Asia Tech Innovators P | USD | Sector funds | 3,000,000.00 | 3.00% | - | 118.87 | +30.68% | Dec 30, 2025 09:00:00.000 |