| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0111466198 | BNP Paribas Funds Europe Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 149.55 | +8.88% | Jul 16, 2026 09:00:00.000 |
|
| LU0823394266 | BNP Paribas Funds Europe Convertible Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 119.72 | +9.04% | Jul 16, 2026 09:00:00.000 |
|
| LU0823399497 | BNP Paribas Funds Europe Equity Classic | CHF | Equity Fund | - | 3.00% | - | 181.67 | +12.84% | Jul 16, 2026 09:00:00.000 |
|
| LU0823399570 | BNP Paribas Funds Europe Equity Classic | CHF | Equity Fund | - | 3.00% | - | 121.88 | +12.84% | Jul 16, 2026 09:00:00.000 |
|
| LU0823399737 | BNP Paribas Funds Europe Equity Classic | USD | Equity Fund | - | 3.00% | - | 398.56 | +11.90% | Jul 16, 2026 09:00:00.000 |
|
| LU0823399810 | BNP Paribas Funds Europe Equity Classic | EUR | Equity Fund | - | 3.00% | - | 348.35 | +13.68% | Jul 16, 2026 09:00:00.000 |
|
| LU0823400097 | BNP Paribas Funds Europe Equity Classic | EUR | Equity Fund | - | 3.00% | - | 168.81 | +13.68% | Jul 16, 2026 09:00:00.000 |
|
| LU0823400337 | BNP Paribas Funds Europe Equity I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 435.57 | +14.82% | Jul 16, 2026 09:00:00.000 |
|
| LU1664645527 | BNP Paribas Funds Europe Equity I Plus C | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 162.53 | +11.13% | Dec 04, 2025 09:00:00.000 |
|
| LU0823400501 | BNP Paribas Funds Europe Equity N Capita | EUR | Equity Fund | - | 0.00% | - | 234.70 | +12.83% | Jul 16, 2026 09:00:00.000 |
|
| LU2572689425 | BNP Paribas Funds Europe Equity N CHF Ca | CHF | Equity Fund | - | 0.00% | - | 235.18 | - | Jul 16, 2026 09:00:00.000 |
|
| LU0823400766 | BNP Paribas Funds Europe Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 282.73 | +14.71% | Jul 16, 2026 09:00:00.000 |
|
| LU0823400840 | BNP Paribas Funds Europe Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 139.72 | +14.70% | Jul 16, 2026 09:00:00.000 |
|
| LU0823401061 | BNP Paribas Funds Europe Equity X Capita | EUR | Equity Fund | - | 0.00% | - | 320.13 | +15.69% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404248 | BNP Paribas Funds Europe Growth Classic | EUR | Equity Fund | - | 3.00% | - | 63.52 | +0.78% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404594 | BNP Paribas Funds Europe Growth Classic | EUR | Equity Fund | - | 3.00% | - | 147.02 | +0.77% | Jul 16, 2026 09:00:00.000 |
|
| LU0960981461 | BNP Paribas Funds Europe Growth Classic | USD | Equity Fund | - | 3.00% | - | 120.61 | +2.95% | Jul 16, 2026 09:00:00.000 |
|
| LU1022397415 | BNP Paribas Funds Europe Growth Classic | SGD | Equity Fund | - | 3.00% | - | 167.55 | +0.04% | Jul 16, 2026 09:00:00.000 |
|
| LU1022397688 | BNP Paribas Funds Europe Growth Classic | USD | Equity Fund | - | 3.00% | - | 183.75 | +2.93% | Jul 16, 2026 09:00:00.000 |
|
| LU1104425308 | BNP Paribas Funds Europe Growth Classic | USD | Equity Fund | - | 3.00% | - | 72.69 | -0.81% | Jul 16, 2026 09:00:00.000 |
|
| LU0960981388 | BNP Paribas Funds Europe Growth Classic | SGD | Equity Fund | - | 3.00% | - | 116.76 | +0.04% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404677 | BNP Paribas Funds Europe Growth I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 271.02 | +1.79% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404750 | BNP Paribas Funds Europe Growth N Capita | EUR | Equity Fund | - | 0.00% | - | 87.46 | +0.02% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404834 | BNP Paribas Funds Europe Growth Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 235.79 | +1.68% | Jul 16, 2026 09:00:00.000 |
|
| LU0823404917 | BNP Paribas Funds Europe Growth Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 137.25 | +1.68% | Jul 16, 2026 09:00:00.000 |

