19,676 to 19,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2572683576 | BNP Paribas Funds Japan Small Cap Classi | USD | Equity Fund | - | 3.00% | - | 173.45 | - | Dec 30, 2025 09:00:00.000 |
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| LU2737024740 | BNP Paribas Funds Japan Small Cap Classi | SGD | Equity Fund | - | 3.00% | - | 161.31 | +35.28% | Dec 30, 2025 09:00:00.000 |
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| LU2763497240 | BNP Paribas Funds Japan Small Cap Classi | SGD | Equity Fund | - | 3.00% | - | 139.95 | +26.42% | Dec 30, 2025 09:00:00.000 |
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| LU0102000758 | BNP Paribas Funds Japan Small Cap I Capi | JPY | Equity Fund | 3,000,000.00 | 0.00% | - | 34,500.00 | +33.62% | Dec 30, 2025 09:00:00.000 |
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| LU2572683220 | BNP Paribas Funds Japan Small Cap I EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 187.69 | - | Dec 30, 2025 09:00:00.000 |
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| LU1104111627 | BNP Paribas Funds Japan Small Cap IH USD | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 450.43 | +40.32% | Dec 30, 2025 09:00:00.000 |
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| LU0107058785 | BNP Paribas Funds Japan Small Cap N Capi | JPY | Equity Fund | - | 0.00% | - | 22,313.00 | +31.11% | Dec 30, 2025 09:00:00.000 |
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| LU0111451240 | BNP Paribas Funds Japan Small Cap Privil | JPY | Equity Fund | 3,000,000.00 | 3.00% | - | 760,619.00 | +33.49% | Dec 30, 2025 09:00:00.000 |
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| LU0925122235 | BNP Paribas Funds Japan Small Cap Privil | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 456.12 | +37.11% | Dec 30, 2025 09:00:00.000 |
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| LU1596578929 | BNP Paribas Funds Japan Small Cap Privil | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 370.08 | +40.18% | Dec 30, 2025 09:00:00.000 |
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| LU1952091467 | BNP Paribas Funds Japan Small Cap Privil | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 178.67 | +18.93% | Dec 30, 2025 09:00:00.000 |
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| LU0107096363 | BNP Paribas Funds Japan Small Cap X Capi | JPY | Equity Fund | - | 0.00% | - | 227.89 | +35.95% | Dec 30, 2025 09:00:00.000 |
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| LU2200550510 | BNP Paribas Funds Local Emerging Bond B | USD | Fixed interest funds | - | 0.00% | - | 52.41 | +16.77% | Dec 31, 2025 09:00:00.000 |
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| LU0823385272 | BNP Paribas Funds Local Emerging Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 105.90 | +4.25% | Dec 31, 2025 09:00:00.000 |
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| LU0823385355 | BNP Paribas Funds Local Emerging Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 41.69 | +4.27% | Dec 31, 2025 09:00:00.000 |
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| LU0823385512 | BNP Paribas Funds Local Emerging Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 76.81 | +15.12% | Dec 31, 2025 09:00:00.000 |
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| LU0823385603 | BNP Paribas Funds Local Emerging Bond Cl | EUR | Fixed interest funds | - | 3.00% | - | 28.78 | +15.03% | Dec 31, 2025 09:00:00.000 |
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| LU0823386080 | BNP Paribas Funds Local Emerging Bond Cl | USD | Fixed interest funds | - | 3.00% | - | 25.50 | +17.95% | Dec 31, 2025 09:00:00.000 |
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| LU0823386163 | BNP Paribas Funds Local Emerging Bond Cl | USD | Fixed interest funds | - | 3.00% | - | 142.33 | +17.94% | Dec 31, 2025 09:00:00.000 |
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| LU0823386320 | BNP Paribas Funds Local Emerging Bond Cl | USD | Fixed interest funds | - | 3.00% | - | 42.01 | +17.91% | Dec 31, 2025 09:00:00.000 |
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| LU0823386593 | BNP Paribas Funds Local Emerging Bond I | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 174.65 | +19.03% | Dec 31, 2025 09:00:00.000 |
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| LU0823386916 | BNP Paribas Funds Local Emerging Bond I | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.71 | +16.24% | Dec 31, 2025 09:00:00.000 |
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| LU0823387054 | BNP Paribas Funds Local Emerging Bond N | USD | Fixed interest funds | - | 0.00% | - | 87.36 | +17.34% | Dec 31, 2025 09:00:00.000 |
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| LU0823387138 | BNP Paribas Funds Local Emerging Bond Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 89.83 | +18.85% | Dec 31, 2025 09:00:00.000 |
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| LU0823387211 | BNP Paribas Funds Local Emerging Bond Pr | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 41.43 | +18.84% | Dec 31, 2025 09:00:00.000 |