| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1788853676 | BNP Paribas Funds Emerging Bond Opportun | SGD | Fixed interest funds | - | 3.00% | - | 46.62 | +13.44% | Dec 30, 2025 09:00:00.000 |
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| LU1789408728 | BNP Paribas Funds Emerging Bond Opportun | HKD | Fixed interest funds | - | 3.00% | - | 5.27 | +16.40% | Dec 30, 2025 09:00:00.000 |
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| LU1788853320 | BNP Paribas Funds Emerging Bond Opportun | CNH | Fixed interest funds | - | 3.00% | - | 52.99 | +13.41% | Dec 30, 2025 09:00:00.000 |
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| LU1789409023 | BNP Paribas Funds Emerging Bond Opportun | ZAR | Fixed interest funds | - | 3.00% | - | 21.96 | +19.16% | Dec 30, 2025 09:00:00.000 |
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| LU1984179470 | BNP Paribas Funds Emerging Bond Opportun | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 113.55 | +3.66% | Dec 30, 2025 09:00:00.000 |
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| LU2200548027 | BNP Paribas Funds Emerging Bond Opportun | ZAR | Fixed interest funds | - | 0.00% | - | 28.64 | +18.02% | Dec 30, 2025 09:00:00.000 |
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| LU2200547722 | BNP Paribas Funds Emerging Bond Opportun | USD | Fixed interest funds | - | 0.00% | - | 51.03 | +15.14% | Dec 30, 2025 09:00:00.000 |
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| LU2200547995 | BNP Paribas Funds Emerging Bond Opportun | AUD | Fixed interest funds | - | 0.00% | - | 32.29 | +14.18% | Dec 30, 2025 09:00:00.000 |
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| LU2357125397 | BNP Paribas Funds Emerging Bond Opportun | EUR | Fixed interest funds | - | 3.00% | - | 79.19 | +2.86% | Dec 30, 2025 09:00:00.000 |
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| LU2572687304 | BNP Paribas Funds Emerging Bond Opportun | GBP | - | - | 3.00% | - | 92.77 | - | Dec 30, 2025 09:00:00.000 |
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| LU0111464060 | BNP Paribas Funds Emerging Bond Privileg | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 34.88 | +13.47% | Dec 30, 2025 09:00:00.000 |
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| LU1596575313 | BNP Paribas Funds Emerging Bond Privileg | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.43 | +10.83% | Dec 30, 2025 09:00:00.000 |
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| LU0107105701 | BNP Paribas Funds Emerging Bond X Capita | USD | Fixed interest funds | - | 0.00% | - | 165.40 | +14.24% | Dec 30, 2025 09:00:00.000 |
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| LU2200548290 | BNP Paribas Funds Emerging Equity B Capi | USD | Equity Fund | - | 0.00% | - | 92.51 | +27.58% | Dec 30, 2025 09:00:00.000 |
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| LU0823413074 | BNP Paribas Funds Emerging Equity Classi | EUR | Equity Fund | - | 3.00% | - | 143.01 | +13.86% | Dec 30, 2025 09:00:00.000 |
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| LU0823413157 | BNP Paribas Funds Emerging Equity Classi | EUR | Equity Fund | - | 3.00% | - | 97.58 | +13.86% | Dec 30, 2025 09:00:00.000 |
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| LU0823413587 | BNP Paribas Funds Emerging Equity Classi | USD | Equity Fund | - | 3.00% | - | 758.77 | +28.81% | Dec 30, 2025 09:00:00.000 |
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| LU0823413660 | BNP Paribas Funds Emerging Equity Classi | USD | Equity Fund | - | 3.00% | - | 145.28 | +28.81% | Dec 30, 2025 09:00:00.000 |
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| LU1956131848 | BNP Paribas Funds Emerging Equity Classi | CZK | Equity Fund | - | 3.00% | - | 1,056.90 | +10.19% | Dec 30, 2025 09:00:00.000 |
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| LU2572689003 | BNP Paribas Funds Emerging Equity Classi | SEK | Equity Fund | - | 3.00% | - | 6,976.28 | - | Dec 30, 2025 09:00:00.000 |
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| LU2572687726 | BNP Paribas Funds Emerging Equity Classi | NOK | Equity Fund | - | 3.00% | - | 644.71 | - | Dec 30, 2025 09:00:00.000 |
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| LU0823413744 | BNP Paribas Funds Emerging Equity I Capi | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 956.31 | +30.25% | Dec 30, 2025 09:00:00.000 |
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| LU1956132069 | BNP Paribas Funds Emerging Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 119.47 | +15.12% | Dec 30, 2025 09:00:00.000 |
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| LU0823413827 | BNP Paribas Funds Emerging Equity N Capi | USD | Equity Fund | - | 0.00% | - | 210.17 | +27.86% | Dec 30, 2025 09:00:00.000 |
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| LU2572689938 | BNP Paribas Funds Emerging Equity N EUR | EUR | Equity Fund | - | 0.00% | - | 178.69 | - | Dec 30, 2025 09:00:00.000 |

