19,651 to 19,675 from 95,821 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823429583 | BNP Paribas Funds India Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 229.02 | +0.81% | Dec 31, 2025 09:00:00.000 |
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| LU0823429666 | BNP Paribas Funds India Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 153.97 | - | Nov 19, 2020 09:00:00.000 |
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| LU1695653417 | BNP Paribas Funds India Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 161.90 | -11.12% | Dec 31, 2025 09:00:00.000 |
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| LU0823429740 | BNP Paribas Funds India Equity X Capital | USD | Equity Fund | - | 0.00% | - | 115,237.65 | +1.82% | Dec 31, 2025 09:00:00.000 |
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| LU0012181748 | BNP Paribas Funds Japan Equity Classic C | JPY | Equity Fund | - | 3.00% | - | 12,103.00 | +31.04% | Dec 30, 2025 09:00:00.000 |
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| LU0012181664 | BNP Paribas Funds Japan Equity Classic D | JPY | Equity Fund | - | 3.00% | - | 7,511.00 | +31.05% | Dec 30, 2025 09:00:00.000 |
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| LU0251809090 | BNP Paribas Funds Japan Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 65.83 | +16.33% | Dec 30, 2025 09:00:00.000 |
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| LU2572684038 | BNP Paribas Funds Japan Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 41.68 | - | Dec 30, 2025 09:00:00.000 |
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| LU0194438338 | BNP Paribas Funds Japan Equity Classic H | EUR | Equity Fund | - | 3.00% | - | 209.87 | +32.59% | Dec 30, 2025 09:00:00.000 |
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| LU0960981545 | BNP Paribas Funds Japan Equity Classic H | USD | Equity Fund | - | 3.00% | - | 335.00 | +36.12% | Dec 30, 2025 09:00:00.000 |
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| LU0283519337 | BNP Paribas Funds Japan Equity Classic U | USD | Equity Fund | - | 3.00% | - | 77.42 | +31.78% | Dec 30, 2025 09:00:00.000 |
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| LU0101987716 | BNP Paribas Funds Japan Equity I Capital | JPY | Equity Fund | 3,000,000.00 | 0.00% | - | 10,561.00 | +32.36% | Dec 30, 2025 09:00:00.000 |
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| LU2572683733 | BNP Paribas Funds Japan Equity I EUR Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 57.44 | - | Dec 30, 2025 09:00:00.000 |
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| LU0950372325 | BNP Paribas Funds Japan Equity IH USD Ca | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 403.64 | +37.47% | Dec 30, 2025 09:00:00.000 |
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| LU0107049875 | BNP Paribas Funds Japan Equity N Capital | JPY | Equity Fund | - | 0.00% | - | 9,942.00 | +30.06% | Dec 30, 2025 09:00:00.000 |
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| LU2572683816 | BNP Paribas Funds Japan Equity N EUR Cap | EUR | Equity Fund | - | 0.00% | - | 54.09 | - | Dec 30, 2025 09:00:00.000 |
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| LU0111445861 | BNP Paribas Funds Japan Equity Privilege | JPY | Equity Fund | 3,000,000.00 | 3.00% | - | 283,360.00 | +32.23% | Dec 30, 2025 09:00:00.000 |
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| LU0823431050 | BNP Paribas Funds Japan Equity Privilege | JPY | Equity Fund | 3,000,000.00 | 3.00% | - | 173.19 | +32.23% | Dec 30, 2025 09:00:00.000 |
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| LU0925122151 | BNP Paribas Funds Japan Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 311.69 | +33.84% | Dec 30, 2025 09:00:00.000 |
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| LU0069970662 | BNP Paribas Funds Japan Small Cap Classi | JPY | Equity Fund | - | 3.00% | - | 17,027.00 | +32.10% | Dec 30, 2025 09:00:00.000 |
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| LU0069970746 | BNP Paribas Funds Japan Small Cap Classi | JPY | Equity Fund | - | 3.00% | - | 27,106.00 | +32.10% | Dec 30, 2025 09:00:00.000 |
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| LU0194438841 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 393.03 | +33.51% | Dec 30, 2025 09:00:00.000 |
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| LU0251807987 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 147.44 | +17.27% | Dec 30, 2025 09:00:00.000 |
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| LU0950372671 | BNP Paribas Funds Japan Small Cap Classi | USD | Equity Fund | - | 3.00% | - | 536.48 | +37.14% | Dec 30, 2025 09:00:00.000 |
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| LU2572683659 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 94.53 | - | Dec 30, 2025 09:00:00.000 |