| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823404677 | BNP Paribas Funds Europe Growth I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 267.89 | +5.40% | Dec 31, 2025 09:00:00.000 |
|
| LU0823404750 | BNP Paribas Funds Europe Growth N Capita | EUR | Equity Fund | - | 0.00% | - | 87.27 | +3.57% | Dec 31, 2025 09:00:00.000 |
|
| LU0823404834 | BNP Paribas Funds Europe Growth Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 233.18 | +5.29% | Dec 31, 2025 09:00:00.000 |
|
| LU0823404917 | BNP Paribas Funds Europe Growth Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 139.84 | +5.29% | Dec 31, 2025 09:00:00.000 |
|
| LU0823405054 | BNP Paribas Funds Europe Growth X Capita | EUR | Equity Fund | - | 0.00% | - | 134.54 | +6.19% | Dec 31, 2025 09:00:00.000 |
|
| LU0956003874 | BNP Paribas Funds Europe Growth X3 Capit | EUR | Equity Fund | - | 0.00% | - | 0.01 | 0.00% | Dec 31, 2025 09:00:00.000 |
|
| LU0283406642 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 325.35 | +5.91% | Dec 31, 2025 09:00:00.000 |
|
| LU0283434859 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | - | 0.00% | - | 222.88 | +4.06% | Dec 31, 2025 09:00:00.000 |
|
| LU0283511433 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | - | 3.00% | - | 107.28 | +4.85% | Dec 31, 2025 09:00:00.000 |
|
| LU0283039807 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | - | 0.00% | - | 190.37 | +6.71% | Dec 31, 2025 09:00:00.000 |
|
| LU0283511359 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | - | 3.00% | - | 258.05 | +4.85% | Dec 31, 2025 09:00:00.000 |
|
| LU0283407293 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 161.45 | +5.80% | Dec 31, 2025 09:00:00.000 |
|
| LU0925124108 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 111.65 | +5.81% | Dec 31, 2025 09:00:00.000 |
|
| LU1920355895 | BNP Paribas Funds Europe Real Estate Sec | EUR | Sector funds | - | 0.00% | - | 72.25 | +6.71% | Dec 31, 2025 09:00:00.000 |
|
| LU2572689268 | BNP Paribas Funds Europe Real Estate Sec | NOK | Sector funds | - | 3.00% | - | 3,056.29 | - | Dec 31, 2025 09:00:00.000 |
|
| LU0212178676 | BNP Paribas Funds Europe Small Cap Class | EUR | Equity Fund | - | 3.00% | - | 234.92 | +23.93% | Dec 31, 2025 09:00:00.000 |
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| LU0212178916 | BNP Paribas Funds Europe Small Cap Class | EUR | Equity Fund | - | 3.00% | - | 321.39 | +23.94% | Dec 31, 2025 09:00:00.000 |
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| LU0282885655 | BNP Paribas Funds Europe Small Cap Class | USD | Equity Fund | - | 3.00% | - | 377.38 | +40.20% | Dec 31, 2025 09:00:00.000 |
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| LU1022397761 | BNP Paribas Funds Europe Small Cap Class | SGD | Equity Fund | - | 3.00% | - | 250.09 | +23.65% | Dec 31, 2025 09:00:00.000 |
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| LU1104111114 | BNP Paribas Funds Europe Small Cap Class | USD | Equity Fund | - | 3.00% | - | 202.09 | +27.35% | Dec 31, 2025 09:00:00.000 |
|
| LU2572688963 | BNP Paribas Funds Europe Small Cap Class | SEK | Equity Fund | - | 3.00% | - | 322.14 | - | Dec 31, 2025 09:00:00.000 |
|
| LU2572687130 | BNP Paribas Funds Europe Small Cap Class | NOK | Equity Fund | - | 3.00% | - | 3,808.21 | - | Dec 31, 2025 09:00:00.000 |
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| LU0265291665 | BNP Paribas Funds Europe Small Cap Conve | EUR | Fixed interest funds | - | 3.00% | - | 198.01 | +8.20% | Dec 31, 2025 09:00:00.000 |
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| LU0265291822 | BNP Paribas Funds Europe Small Cap Conve | EUR | Fixed interest funds | - | 3.00% | - | 133.79 | +8.20% | Dec 31, 2025 09:00:00.000 |
|
| LU0265319003 | BNP Paribas Funds Europe Small Cap Conve | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 228.15 | +9.08% | Dec 31, 2025 09:00:00.000 |

