| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1788856182 | BNP Paribas Funds Green Tigers Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 143.19 | +49.02% | Jul 16, 2026 09:00:00.000 |
|
| LU1788856265 | BNP Paribas Funds Green Tigers Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 96.94 | +49.01% | Jul 16, 2026 09:00:00.000 |
|
| LU2278096479 | BNP Paribas Funds Green Tigers Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 100.62 | +45.02% | Jul 16, 2026 09:00:00.000 |
|
| LU2278096396 | BNP Paribas Funds Green Tigers Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 115.98 | +44.99% | Jul 16, 2026 09:00:00.000 |
|
| LU2278096636 | BNP Paribas Funds Green Tigers U2 Capita | USD | Equity Fund | - | 3.00% | - | 128.69 | +47.92% | Jul 16, 2026 09:00:00.000 |
|
| LU2278096719 | BNP Paribas Funds Green Tigers U2 Distri | USD | Equity Fund | - | 3.00% | - | 112.52 | +47.88% | Jul 16, 2026 09:00:00.000 |
|
| LU2278097444 | BNP Paribas Funds Green Tigers U2 RH GBP | GBP | Equity Fund | - | 3.00% | - | 83.61 | -3.86% | Jul 16, 2024 09:00:00.000 |
|
| LU2278097527 | BNP Paribas Funds Green Tigers U2 RH SGD | SGD | Equity Fund | - | 3.00% | - | 79.31 | +43.09% | Jul 16, 2026 09:00:00.000 |
|
| LU2572684384 | BNP Paribas Funds Green Tigers X EUR Cap | EUR | Equity Fund | - | 0.00% | - | 18,971.63 | - | Jul 16, 2026 09:00:00.000 |
|
| LU0823416689 | BNP Paribas Funds Health Care Innovators | USD | Sector funds | - | 3.00% | - | 413.73 | +20.13% | Jul 16, 2026 09:00:00.000 |
|
| LU0823416762 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 3.00% | - | 1,802.81 | +21.74% | Jul 16, 2026 09:00:00.000 |
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| LU0823416929 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 3.00% | - | 1,086.72 | +21.74% | Jul 16, 2026 09:00:00.000 |
|
| LU0823417067 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 2,176.45 | +22.96% | Jul 16, 2026 09:00:00.000 |
|
| LU0823417141 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 0.00% | - | 460.29 | +20.83% | Jul 16, 2026 09:00:00.000 |
|
| LU0823417224 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 399.05 | +22.84% | Jul 16, 2026 09:00:00.000 |
|
| LU0823417497 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 268.56 | +22.84% | Jul 16, 2026 09:00:00.000 |
|
| LU0823417570 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 0.00% | - | 162.34 | +23.89% | Jul 16, 2026 09:00:00.000 |
|
| LU2155810398 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 3.00% | - | 131.18 | +18.56% | Jul 16, 2026 09:00:00.000 |
|
| LU2249613758 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | - | 0.00% | - | 132.85 | +20.83% | Jul 16, 2026 09:00:00.000 |
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| LU2192435704 | BNP Paribas Funds Health Care Innovators | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 107.92 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2572684202 | BNP Paribas Funds Health Care Innovators | SEK | Sector funds | - | 3.00% | - | 1,808.28 | - | Jul 16, 2026 09:00:00.000 |
|
| LU2739071228 | BNP Paribas Funds Health Care Innovators | CZK | Sector funds | - | 3.00% | - | 47.88 | +23.05% | Jul 16, 2026 09:00:00.000 |
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| LU2913963562 | BNP Paribas Funds Health Care Innovators | USD | Sector funds | 3,000,000.00 | 0.00% | - | 95.86 | +21.31% | Jul 16, 2026 09:00:00.000 |
|
| LU2912338055 | BNP Paribas Funds Health Care Innovators | USD | Sector funds | - | 3.00% | - | 104.84 | +23.68% | Jul 16, 2026 09:00:00.000 |
|
| LU2912338212 | BNP Paribas Funds Health Care Innovators | CNH | Sector funds | - | 3.00% | - | 129.81 | +20.71% | Jul 16, 2026 09:00:00.000 |

