19,176 to 19,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2155805984 | BNP Paribas Funds Consumer Innovators Cl | EUR | Sector funds | - | 3.00% | - | 122.99 | -2.84% | Jul 15, 2026 09:00:00.000 |
|
| LU2355554333 | BNP Paribas Funds Consumer Innovators Cl | SGD | Sector funds | - | 3.00% | - | 95.12 | -1.60% | Jul 15, 2026 09:00:00.000 |
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| LU0823412183 | BNP Paribas Funds Consumer Innovators I | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 415.70 | -0.04% | Jul 15, 2026 09:00:00.000 |
|
| LU2249611463 | BNP Paribas Funds Consumer Innovators K | EUR | Sector funds | - | 0.00% | - | 103.53 | -1.77% | Jul 15, 2026 09:00:00.000 |
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| LU0823412266 | BNP Paribas Funds Consumer Innovators N | EUR | Sector funds | - | 0.00% | - | 362.36 | -1.78% | Jul 15, 2026 09:00:00.000 |
|
| LU2572687999 | BNP Paribas Funds Consumer Innovators N | USD | Sector funds | - | 0.00% | - | 414.40 | - | Jul 15, 2026 09:00:00.000 |
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| LU0823412423 | BNP Paribas Funds Consumer Innovators Pr | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 453.20 | -0.14% | Jul 15, 2026 09:00:00.000 |
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| LU0823412696 | BNP Paribas Funds Consumer Innovators Pr | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 278.43 | -0.14% | Jul 15, 2026 09:00:00.000 |
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| LU0823421333 | BNP Paribas Funds Disruptive Technology | USD | Sector funds | - | 3.00% | - | 4,067.61 | +37.87% | Jul 16, 2026 09:00:00.000 |
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| LU0823421416 | BNP Paribas Funds Disruptive Technology | USD | Sector funds | - | 3.00% | - | 911.91 | +37.87% | Jul 15, 2026 09:00:00.000 |
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| LU0823421689 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | - | 3.00% | - | 3,541.03 | +40.06% | Jul 16, 2026 09:00:00.000 |
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| LU0823421846 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | - | 3.00% | - | 2,521.57 | +40.06% | Jul 16, 2026 09:00:00.000 |
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| LU0823422067 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 4,280.30 | +41.46% | Jul 16, 2026 09:00:00.000 |
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| LU0823422141 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | - | 0.00% | - | 1,551.13 | +39.01% | Jul 15, 2026 09:00:00.000 |
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| LU0823422497 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 1,201.26 | +41.32% | Jul 15, 2026 09:00:00.000 |
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| LU0823422653 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 864.98 | +41.32% | Jul 15, 2026 09:00:00.000 |
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| LU0823422737 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | - | 0.00% | - | 336.31 | +42.52% | Jul 15, 2026 09:00:00.000 |
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| LU1799948523 | BNP Paribas Funds Disruptive Technology | USD | Sector funds | 3,000,000.00 | 3.00% | - | 420.93 | +39.11% | Jul 15, 2026 09:00:00.000 |
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| LU1789409619 | BNP Paribas Funds Disruptive Technology | CZK | Equity Fund | 500.00 | 2.50% | - | 3,884.87 | +37.42% | Jul 15, 2026 07:14:56.000 |
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| LU1789409700 | BNP Paribas Funds Disruptive Technology | USD | Sector funds | 3,000,000.00 | 3.00% | - | 512.73 | +44.29% | Jul 15, 2026 09:00:00.000 |
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| LU1844093135 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | - | 3.00% | - | 326.22 | +35.16% | Jul 15, 2026 09:00:00.000 |
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| LU1877354750 | BNP Paribas Funds Disruptive Technology | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 390.44 | +38.39% | Jul 15, 2026 09:00:00.000 |
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| LU1870373369 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 338.99 | +36.43% | Jul 15, 2026 09:00:00.000 |
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| LU1982711951 | BNP Paribas Funds Disruptive Technology | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 359.88 | +41.67% | Jul 15, 2026 09:00:00.000 |
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| LU2005507905 | BNP Paribas Funds Disruptive Technology | USD | Sector funds | 3,000,000.00 | 0.00% | - | 355.47 | +39.25% | Jul 15, 2026 09:00:00.000 |