19,026 to 19,050 from 95,472 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2005507657 | BNP Paribas Funds Aqua - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 157.92 | +10.29% | Jul 15, 2026 09:00:00.000 |
|
| LU2262804482 | BNP Paribas Funds Aqua - IH EUR ACC H | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 107.55 | +7.55% | Jul 15, 2026 09:00:00.000 |
|
| LU2200547300 | BNP Paribas Funds Aqua - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 144.04 | +9.97% | Jul 15, 2026 09:00:00.000 |
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| LU1504118826 | BNP Paribas Funds Aqua - Life EUR ACC | EUR | Sector funds | - | 0.00% | - | 241.77 | +12.42% | Jul 15, 2026 09:00:00.000 |
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| LU1165135796 | BNP Paribas Funds Aqua - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 226.65 | +9.97% | Jul 15, 2026 09:00:00.000 |
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| LU1844092830 | BNP Paribas Funds Aqua - U11 EUR ACC H | EUR | Sector funds | - | 3.00% | - | 105.71 | +8.25% | Jul 15, 2026 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% | - | 16,934.00 | +20.56% | Jul 15, 2026 09:00:00.000 |
|
| LU2328415166 | BNP Paribas Funds Aqua - UI8 USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 118.49 | +10.66% | Jul 15, 2026 09:00:00.000 |
|
| LU2355551073 | BNP Paribas Funds Aqua - UI9 EUR ACC | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 118.54 | +12.36% | Jul 15, 2026 09:00:00.000 |
|
| LU1165136091 | BNP Paribas Funds Aqua - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 294.86 | +12.67% | Jul 15, 2026 09:00:00.000 |
|
| LU1165135879 | BNP Paribas Funds Aqua Privilege Capital | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 400.86 | +11.98% | Jul 15, 2026 09:00:00.000 |
|
| LU1664645360 | BNP Paribas Funds Aqua Privilege CHF Cap | CHF | Sector funds | 3,000,000.00 | 3.00% | - | 183.51 | +11.15% | Jul 15, 2026 09:00:00.000 |
|
| LU1664645287 | BNP Paribas Funds Aqua Privilege Distrib | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 180.92 | +11.97% | Jul 15, 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% | - | 208.15 | +9.54% | Jul 15, 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% | - | 46.85 | +13.15% | Jul 15, 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% | - | 184.28 | +10.23% | Jul 15, 2026 09:00:00.000 |
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| LU0823397103 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 258.90 | +50.56% | Jul 15, 2026 09:00:00.000 |
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| LU0823397285 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 711.92 | +50.52% | Jul 15, 2026 09:00:00.000 |
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| LU0823397368 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 1,152.57 | +52.75% | Jul 15, 2026 09:00:00.000 |
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| LU0823397525 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 622.66 | +52.80% | Jul 15, 2026 09:00:00.000 |
|
| LU1342916308 | BNP Paribas Funds Asia ex-Japan Equity C | AUD | Equity Fund | - | 3.00% | - | 223.88 | +47.81% | Jul 15, 2026 09:00:00.000 |
|
| LU1342916480 | BNP Paribas Funds Asia ex-Japan Equity C | SGD | Equity Fund | - | 3.00% | - | 228.80 | +45.61% | Jul 15, 2026 09:00:00.000 |
|
| LU1956131251 | BNP Paribas Funds Asia ex-Japan Equity C | USD | Equity Fund | - | 3.00% | - | 155.24 | +50.52% | Jul 15, 2026 09:00:00.000 |
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| LU2572686322 | BNP Paribas Funds Asia ex-Japan Equity C | SEK | Equity Fund | - | 3.00% | - | 2,495.59 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3201945980 | BNP Paribas Funds Asia ex-Japan Equity C | EUR | Equity Fund | - | 3.00% | - | 135.00 | - | Jul 15, 2026 09:00:00.000 |