19,501 to 19,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1596577285 | BNP Paribas Funds China A-Shares Privile | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 166.40 | +21.44% | Sep 09, 2026 09:00:00.000 |
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| LU2572688534 | BNP Paribas Funds China A-Shares Privile | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 166.10 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823426308 | BNP Paribas Funds China Equity Classic C | USD | Equity Fund | - | 3.00% | - | 497.91 | -0.28% | Sep 09, 2026 09:00:00.000 |
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| LU0823426480 | BNP Paribas Funds China Equity Classic D | USD | Equity Fund | - | 3.00% | - | 256.69 | -0.29% | Sep 09, 2026 09:00:00.000 |
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| LU0823425839 | BNP Paribas Funds China Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 180.62 | +0.70% | Sep 09, 2026 09:00:00.000 |
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| LU0823425912 | BNP Paribas Funds China Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 122.86 | +0.70% | Sep 09, 2026 09:00:00.000 |
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| LU2333683857 | BNP Paribas Funds China Equity Classic H | EUR | Equity Fund | - | 3.00% | - | 63.99 | -2.05% | Sep 09, 2026 09:00:00.000 |
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| LU2294711473 | BNP Paribas Funds China Equity Classic H | HKD | Equity Fund | - | 3.00% | - | 100.31 | - | Sep 09, 2026 09:00:00.000 |
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| LU2572688450 | BNP Paribas Funds China Equity Classic N | NOK | Equity Fund | - | 3.00% | - | 4,574.76 | - | Sep 09, 2026 09:00:00.000 |
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| LU2192434210 | BNP Paribas Funds China Equity Classic R | EUR | Equity Fund | - | 3.00% | - | 53.86 | -2.58% | Sep 09, 2026 09:00:00.000 |
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| LU2294711556 | BNP Paribas Funds China Equity Classic R | SGD | Equity Fund | - | 3.00% | - | 62.40 | -3.26% | Sep 09, 2026 09:00:00.000 |
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| LU2294711630 | BNP Paribas Funds China Equity Classic R | SGD | Equity Fund | - | 3.00% | - | 59.44 | -3.28% | Sep 09, 2026 09:00:00.000 |
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| LU2572688377 | BNP Paribas Funds China Equity Classic S | SEK | Equity Fund | - | 3.00% | - | 4,768.38 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823426647 | BNP Paribas Funds China Equity I Capital | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 612.07 | +0.82% | Sep 09, 2026 09:00:00.000 |
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| LU1856829780 | BNP Paribas Funds China Equity I EUR Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 126.21 | +1.81% | Sep 09, 2026 09:00:00.000 |
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| LU2420730967 | BNP Paribas Funds China Equity K EUR Cap | EUR | Equity Fund | - | 0.00% | - | 80.61 | -0.05% | Sep 09, 2026 09:00:00.000 |
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| LU0823426720 | BNP Paribas Funds China Equity N Capital | USD | Equity Fund | - | 0.00% | - | 428.70 | -1.03% | Sep 09, 2026 09:00:00.000 |
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| LU2572688294 | BNP Paribas Funds China Equity N EUR Cap | EUR | Equity Fund | - | 0.00% | - | 368.12 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823426993 | BNP Paribas Funds China Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 176.74 | +0.72% | Sep 09, 2026 09:00:00.000 |
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| LU0823427025 | BNP Paribas Funds China Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 128.08 | +0.72% | Sep 09, 2026 09:00:00.000 |
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| LU1920352363 | BNP Paribas Funds China Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 100.33 | +1.71% | Sep 09, 2026 09:00:00.000 |
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| LU3223162754 | BNP Paribas Funds China Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 97.54 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823414478 | BNP Paribas Funds Clean Energy Solutions | USD | Sector funds | - | 3.00% | - | 89.82 | +16.72% | Sep 09, 2026 09:00:00.000 |
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| LU0823414551 | BNP Paribas Funds Clean Energy Solutions | USD | Sector funds | - | 3.00% | - | 340.84 | +16.72% | Sep 09, 2026 09:00:00.000 |
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| LU0823414635 | BNP Paribas Funds Clean Energy Solutions | EUR | Sector funds | - | 3.00% | - | 608.43 | +17.87% | Sep 09, 2026 09:00:00.000 |