| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0265267954 | BNP Paribas Funds Brazil Equity N Capita | USD | Equity Fund | - | 0.00% | - | 91.45 | +28.51% | Jul 15, 2026 09:00:00.000 |
|
| LU0265313147 | BNP Paribas Funds Brazil Equity Privileg | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 99.26 | +30.78% | Jul 16, 2026 09:00:00.000 |
|
| LU1596576048 | BNP Paribas Funds China A-Shares Classic | USD | Equity Fund | - | 3.00% | - | 272.50 | +42.74% | Jul 16, 2026 09:00:00.000 |
|
| LU1596576121 | BNP Paribas Funds China A-Shares Classic | USD | Equity Fund | - | 3.00% | - | 116.57 | +42.73% | Jul 16, 2026 09:00:00.000 |
|
| LU1596576550 | BNP Paribas Funds China A-Shares Classic | EUR | Equity Fund | - | 3.00% | - | 289.09 | +45.01% | Jul 16, 2026 09:00:00.000 |
|
| LU1596577442 | BNP Paribas Funds China A-Shares I Capit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 227.39 | +44.45% | Jul 16, 2026 09:00:00.000 |
|
| LU1596577525 | BNP Paribas Funds China A-Shares I EUR C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 204.01 | +46.69% | Jul 15, 2026 09:00:00.000 |
|
| LU1596577285 | BNP Paribas Funds China A-Shares Privile | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 177.07 | +44.16% | Jul 15, 2026 09:00:00.000 |
|
| LU2572688534 | BNP Paribas Funds China A-Shares Privile | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 176.86 | - | Jul 15, 2026 09:00:00.000 |
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| LU0823426308 | BNP Paribas Funds China Equity Classic C | USD | Equity Fund | - | 3.00% | - | 496.82 | +8.48% | Jul 16, 2026 09:00:00.000 |
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| LU0823426480 | BNP Paribas Funds China Equity Classic D | USD | Equity Fund | - | 3.00% | - | 256.13 | +8.48% | Jul 16, 2026 09:00:00.000 |
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| LU0823425839 | BNP Paribas Funds China Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 183.44 | +10.21% | Jul 16, 2026 09:00:00.000 |
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| LU0823425912 | BNP Paribas Funds China Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 124.77 | +10.21% | Jul 16, 2026 09:00:00.000 |
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| LU2333683857 | BNP Paribas Funds China Equity Classic H | EUR | Equity Fund | - | 3.00% | - | 64.81 | +6.54% | Jul 15, 2026 09:00:00.000 |
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| LU2294711473 | BNP Paribas Funds China Equity Classic H | HKD | Equity Fund | - | 3.00% | - | 100.95 | - | Jul 15, 2026 09:00:00.000 |
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| LU2572688450 | BNP Paribas Funds China Equity Classic N | NOK | Equity Fund | - | 3.00% | - | 4,855.16 | - | Jul 15, 2026 09:00:00.000 |
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| LU2192434210 | BNP Paribas Funds China Equity Classic R | EUR | Equity Fund | - | 3.00% | - | 54.34 | +5.66% | Jul 15, 2026 09:00:00.000 |
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| LU2294711556 | BNP Paribas Funds China Equity Classic R | SGD | Equity Fund | - | 3.00% | - | 63.05 | +5.07% | Jul 15, 2026 09:00:00.000 |
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| LU2294711630 | BNP Paribas Funds China Equity Classic R | SGD | Equity Fund | - | 3.00% | - | 60.06 | +5.08% | Jul 15, 2026 09:00:00.000 |
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| LU2572688377 | BNP Paribas Funds China Equity Classic S | SEK | Equity Fund | - | 3.00% | - | 4,829.67 | - | Jul 15, 2026 09:00:00.000 |
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| LU0823426647 | BNP Paribas Funds China Equity I Capital | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 609.72 | +9.68% | Jul 16, 2026 09:00:00.000 |
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| LU1856829780 | BNP Paribas Funds China Equity I EUR Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 129.18 | +11.41% | Jul 15, 2026 09:00:00.000 |
|
| LU2420730967 | BNP Paribas Funds China Equity K EUR Cap | EUR | Equity Fund | - | 0.00% | - | 82.75 | +9.37% | Jul 15, 2026 09:00:00.000 |
|
| LU0823426720 | BNP Paribas Funds China Equity N Capital | USD | Equity Fund | - | 0.00% | - | 432.10 | +7.67% | Jul 15, 2026 09:00:00.000 |
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| LU2572688294 | BNP Paribas Funds China Equity N EUR Cap | EUR | Equity Fund | - | 0.00% | - | 377.87 | - | Jul 15, 2026 09:00:00.000 |

