19,476 to 19,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956139403 | BNP Paribas Funds Asia ex-Japan Equity N | USD | Equity Fund | - | 0.00% | - | 172.65 | +45.69% | Sep 09, 2026 09:00:00.000 |
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| LU0823398176 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 371.50 | +48.12% | Sep 09, 2026 09:00:00.000 |
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| LU0823398259 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 224.42 | +49.57% | Sep 09, 2026 09:00:00.000 |
|
| LU1956131418 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 188.26 | +49.57% | Sep 09, 2026 09:00:00.000 |
|
| LU1956131335 | BNP Paribas Funds Asia ex-Japan Equity P | USD | Equity Fund | - | 3.00% | - | 196.56 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2503891918 | BNP Paribas Funds Asia ex-Japan Equity P | EUR | Equity Fund | 25,000,000.00 | 3.00% | - | 95.70 | +49.83% | Sep 09, 2026 09:00:00.000 |
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| LU0823398333 | BNP Paribas Funds Asia ex-Japan Equity X | USD | Equity Fund | - | 0.00% | - | 213,670.00 | +50.77% | Sep 09, 2026 09:00:00.000 |
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| LU2443796052 | BNP Paribas Funds Asia High Yield Bond C | USD | Fixed interest funds | - | 3.00% | - | 119.15 | +7.08% | Sep 09, 2026 09:00:00.000 |
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| LU2443799155 | BNP Paribas Funds Asia High Yield Bond I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 82.37 | +8.02% | Sep 09, 2026 09:00:00.000 |
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| LU2443798850 | BNP Paribas Funds Asia High Yield Bond P | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 122.40 | +7.78% | Sep 09, 2026 09:00:00.000 |
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| LU1956130014 | BNP Paribas Funds Belgium Equity Classic | EUR | Equity Fund | - | 3.00% | - | 1,426.24 | +17.24% | Sep 09, 2026 09:00:00.000 |
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| LU1956130105 | BNP Paribas Funds Belgium Equity Classic | EUR | Equity Fund | - | 3.00% | - | 414.16 | +17.24% | Sep 09, 2026 09:00:00.000 |
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| LU0265266980 | BNP Paribas Funds Brazil Equity Classic | USD | Equity Fund | - | 3.00% | - | 109.33 | +25.75% | Sep 09, 2026 09:00:00.000 |
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| LU0265267285 | BNP Paribas Funds Brazil Equity Classic | USD | Equity Fund | - | 3.00% | - | 49.39 | +25.75% | Sep 09, 2026 09:00:00.000 |
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| LU0281906387 | BNP Paribas Funds Brazil Equity Classic | EUR | Equity Fund | - | 3.00% | - | 93.90 | +26.99% | Sep 09, 2026 09:00:00.000 |
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| LU2572688708 | BNP Paribas Funds Brazil Equity Classic | SEK | Equity Fund | - | 3.00% | - | 93.98 | - | Sep 09, 2026 09:00:00.000 |
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| LU2572683147 | BNP Paribas Funds Brazil Equity Classic | EUR | Equity Fund | - | 3.00% | - | 46.04 | - | Sep 09, 2026 09:00:00.000 |
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| LU0265342161 | BNP Paribas Funds Brazil Equity I Capita | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 143.69 | +27.13% | Sep 09, 2026 09:00:00.000 |
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| LU0265267954 | BNP Paribas Funds Brazil Equity N Capita | USD | Equity Fund | - | 0.00% | - | 94.32 | +24.80% | Sep 09, 2026 09:00:00.000 |
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| LU0265313147 | BNP Paribas Funds Brazil Equity Privileg | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 104.13 | +27.01% | Sep 09, 2026 09:00:00.000 |
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| LU1596576048 | BNP Paribas Funds China A-Shares Classic | USD | Equity Fund | - | 3.00% | - | 267.80 | +20.23% | Sep 09, 2026 09:00:00.000 |
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| LU1596576121 | BNP Paribas Funds China A-Shares Classic | USD | Equity Fund | - | 3.00% | - | 114.56 | +20.24% | Sep 09, 2026 09:00:00.000 |
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| LU1596576550 | BNP Paribas Funds China A-Shares Classic | EUR | Equity Fund | - | 3.00% | - | 279.14 | +21.41% | Sep 09, 2026 09:00:00.000 |
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| LU1596577442 | BNP Paribas Funds China A-Shares I Capit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 223.91 | +21.70% | Sep 09, 2026 09:00:00.000 |
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| LU1596577525 | BNP Paribas Funds China A-Shares I EUR C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 191.64 | +22.82% | Sep 09, 2026 09:00:00.000 |