19,426 to 19,450 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3229449692 | BNP Paribas Funds - Environmental Infras | USD | Sector funds | - | 3.00% | - | 101.95 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3229449775 | BNP Paribas Funds - Environmental Infras | NZD | Sector funds | - | 3.00% | - | 102.04 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2413666186 | BNP Paribas Funds Aqua - B USD ACC | USD | Sector funds | - | 0.00% | - | 111.23 | +2.45% | Sep 09, 2026 09:00:00.000 |
|
| LU2357125041 | BNP Paribas Funds Aqua - Classic CNH ACC | CNH | Sector funds | - | 3.00% | - | 143.65 | +3.75% | Sep 09, 2026 09:00:00.000 |
|
| LU2558019373 | BNP Paribas Funds Aqua - Classic CNH DIS | CNH | Sector funds | - | 3.00% | - | 143.25 | +3.69% | Sep 09, 2026 09:00:00.000 |
|
| LU1458425730 | BNP Paribas Funds Aqua - Classic CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 2,405.05 | +5.51% | Sep 08, 2026 07:13:46.000 |
|
| LU1165135440 | BNP Paribas Funds Aqua - Classic EUR ACC | EUR | Equity Fund | - | 3.00% | - | 231.84 | +4.44% | Sep 09, 2026 09:00:00.000 |
|
| LU1165135523 | BNP Paribas Funds Aqua - Classic EUR DIS | EUR | Equity Fund | - | 3.00% | - | 163.63 | +4.44% | Sep 09, 2026 09:00:00.000 |
|
| LU2413665964 | BNP Paribas Funds Aqua - Classic HKD ACC | HKD | Sector funds | - | 3.00% | - | 13.73 | +4.13% | Sep 09, 2026 09:00:00.000 |
|
| LU2413666004 | BNP Paribas Funds Aqua - Classic HKD DIS | HKD | Sector funds | - | 3.00% | - | 100.87 | +5.03% | Sep 09, 2026 09:00:00.000 |
|
| LU1695653177 | BNP Paribas Funds Aqua - Classic SGD ACC | SGD | Sector funds | - | 3.00% | - | 174.20 | +1.88% | Sep 09, 2026 09:00:00.000 |
|
| LU1721427968 | BNP Paribas Funds Aqua - Classic SGD DIS | SGD | Sector funds | - | 3.00% | - | 147.23 | +3.56% | Sep 09, 2026 09:00:00.000 |
|
| LU1596574779 | BNP Paribas Funds Aqua - Classic USD ACC | USD | Sector funds | - | 3.00% | - | 236.95 | +6.36% | Sep 09, 2026 09:00:00.000 |
|
| LU1620156130 | BNP Paribas Funds Aqua - Classic USD ACC | USD | Equity Fund | - | 3.00% | - | 270.02 | +3.43% | Sep 09, 2026 09:00:00.000 |
|
| LU1543694498 | BNP Paribas Funds Aqua - Classic USD DIS | USD | Sector funds | - | 3.00% | - | 136.46 | +6.34% | Sep 09, 2026 09:00:00.000 |
|
| LU1620156213 | BNP Paribas Funds Aqua - Classic USD DIS | USD | Sector funds | - | 3.00% | - | 139.08 | +3.42% | Sep 09, 2026 09:00:00.000 |
|
| LU1165135952 | BNP Paribas Funds Aqua - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 401.37 | +5.60% | Sep 09, 2026 09:00:00.000 |
|
| LU2999677193 | BNP Paribas Funds Aqua - I Plus EUR ACC | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 105.70 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2005507657 | BNP Paribas Funds Aqua - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 154.24 | +4.59% | Sep 09, 2026 09:00:00.000 |
|
| LU2262804482 | BNP Paribas Funds Aqua - IH EUR ACC H | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 104.36 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2200547300 | BNP Paribas Funds Aqua - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 137.75 | +3.67% | Sep 09, 2026 09:00:00.000 |
|
| LU1504118826 | BNP Paribas Funds Aqua - Life EUR ACC | EUR | Sector funds | - | 0.00% | - | 232.00 | +5.98% | Sep 09, 2026 09:00:00.000 |
|
| LU1165135796 | BNP Paribas Funds Aqua - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 216.75 | +3.67% | Sep 09, 2026 09:00:00.000 |
|
| LU1844092830 | BNP Paribas Funds Aqua - U11 EUR ACC H | EUR | Sector funds | - | 3.00% | - | 102.39 | +2.80% | Sep 09, 2026 09:00:00.000 |
|
| LU2583255166 | BNP Paribas Funds Aqua - UI15 JPY ACC | JPY | Sector funds | 3,000,000.00 | 0.00% | - | 15,640.00 | +9.38% | Sep 09, 2026 09:00:00.000 |