19,601 to 19,625 from 95,808 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2913963562 | BNP Paribas Funds Health Care Innovators | USD | Sector funds | 3,000,000.00 | 0.00% | - | 93.80 | +20.14% | Dec 31, 2025 09:00:00.000 |
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| LU2912338055 | BNP Paribas Funds Health Care Innovators | USD | Sector funds | - | 3.00% | - | 102.29 | +6.92% | Dec 31, 2025 09:00:00.000 |
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| LU2912338212 | BNP Paribas Funds Health Care Innovators | CNH | Sector funds | - | 3.00% | - | 121.03 | +4.35% | Dec 31, 2025 09:00:00.000 |
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| LU1165136174 | BNP Paribas Funds Inclusive Growth Class | EUR | Equity Fund | - | 3.00% | - | 172.40 | +1.20% | Dec 31, 2025 09:00:00.000 |
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| LU1165136257 | BNP Paribas Funds Inclusive Growth Class | EUR | Equity Fund | - | 3.00% | - | 158.75 | +1.21% | Dec 31, 2025 09:00:00.000 |
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| LU2326621070 | BNP Paribas Funds Inclusive Growth Class | EUR | Equity Fund | - | 3.00% | - | 128.77 | +8.97% | Dec 31, 2025 09:00:00.000 |
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| LU2400760125 | BNP Paribas Funds Inclusive Growth Class | USD | Equity Fund | - | 3.00% | - | 111.51 | +14.49% | Dec 31, 2025 09:00:00.000 |
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| LU2477745728 | BNP Paribas Funds Inclusive Growth Class | HKD | Equity Fund | - | 3.00% | - | 16.05 | +14.61% | Dec 31, 2025 09:00:00.000 |
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| LU2477745991 | BNP Paribas Funds Inclusive Growth Class | CNH | Equity Fund | - | 3.00% | - | 1,273.78 | +0.43% | Dec 31, 2025 09:00:00.000 |
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| LU2616649849 | BNP Paribas Funds Inclusive Growth Class | SGD | Equity Fund | - | 3.00% | - | 121.55 | +0.59% | Dec 31, 2025 09:00:00.000 |
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| LU1165136844 | BNP Paribas Funds Inclusive Growth I Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 191.88 | +2.23% | Dec 31, 2025 09:00:00.000 |
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| LU2662464630 | BNP Paribas Funds Inclusive Growth K Cap | EUR | Equity Fund | - | 0.00% | - | 124.52 | - | Dec 31, 2025 09:00:00.000 |
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| LU1165136505 | BNP Paribas Funds Inclusive Growth N Cap | EUR | Equity Fund | - | 0.00% | - | 173.92 | +0.45% | Dec 31, 2025 09:00:00.000 |
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| LU1165136687 | BNP Paribas Funds Inclusive Growth Privi | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 105.36 | +1.66% | Dec 31, 2025 09:00:00.000 |
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| LU1165136760 | BNP Paribas Funds Inclusive Growth Privi | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 117.35 | +15.01% | Aug 08, 2024 09:00:00.000 |
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| LU2400760042 | BNP Paribas Funds Inclusive Growth Privi | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 127.79 | +10.13% | Dec 31, 2025 09:00:00.000 |
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| LU1165136927 | BNP Paribas Funds Inclusive Growth X Cap | EUR | Equity Fund | - | 0.00% | - | 206.89 | +3.00% | Dec 31, 2025 09:00:00.000 |
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| LU0823428932 | BNP Paribas Funds India Equity Classic C | USD | Equity Fund | - | 3.00% | - | 220.42 | -0.82% | Dec 31, 2025 09:00:00.000 |
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| LU0823429153 | BNP Paribas Funds India Equity Classic D | USD | Equity Fund | - | 3.00% | - | 176.74 | -0.83% | Dec 31, 2025 09:00:00.000 |
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| LU0823428346 | BNP Paribas Funds India Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 222.09 | -12.48% | Dec 31, 2025 09:00:00.000 |
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| LU0823428429 | BNP Paribas Funds India Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 150.52 | -12.48% | Dec 31, 2025 09:00:00.000 |
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| LU2572684111 | BNP Paribas Funds India Equity Classic N | NOK | Equity Fund | - | 3.00% | - | 188.27 | - | Dec 31, 2025 09:00:00.000 |
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| LU2572684897 | BNP Paribas Funds India Equity Classic S | SEK | Equity Fund | - | 3.00% | - | 2,031.73 | - | Dec 31, 2025 09:00:00.000 |
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| LU0823429237 | BNP Paribas Funds India Equity I Capital | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 448.14 | +0.27% | Dec 31, 2025 09:00:00.000 |
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| LU0823429401 | BNP Paribas Funds India Equity N Capital | USD | Equity Fund | - | 0.00% | - | 73.28 | -0.82% | Dec 31, 2025 09:00:00.000 |