19,801 to 19,825 from 95,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1104107781 | BNP Paribas Funds RMB Bond Privilege Dis | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.80 | +5.75% | Jan 05, 2026 09:00:00.000 |
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| LU1104107864 | BNP Paribas Funds RMB Bond Privilege RH | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 99.60 | +3.52% | Jan 05, 2026 09:00:00.000 |
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| LU0823431563 | BNP Paribas Funds Russia Equity Classic | USD | Equity Fund | - | 3.00% | - | 74.14 | -40.91% | Feb 25, 2022 09:00:00.000 |
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| LU0823431647 | BNP Paribas Funds Russia Equity Classic | USD | Equity Fund | - | 3.00% | - | 46.55 | -40.92% | Feb 25, 2022 09:00:00.000 |
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| LU0823431720 | BNP Paribas Funds Russia Equity Classic | EUR | Equity Fund | - | 3.00% | - | 98.35 | -35.77% | Feb 25, 2022 09:00:00.000 |
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| LU0823432025 | BNP Paribas Funds Russia Equity Classic | EUR | Equity Fund | - | 3.00% | - | 55.39 | -35.77% | Feb 25, 2022 09:00:00.000 |
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| LU0823432371 | BNP Paribas Funds Russia Equity I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 115.83 | -35.04% | Feb 25, 2022 09:00:00.000 |
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| LU0823432454 | BNP Paribas Funds Russia Equity N Capita | EUR | Equity Fund | - | 0.00% | - | 212.57 | -36.25% | Feb 25, 2022 09:00:00.000 |
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| LU0823431308 | BNP Paribas Funds Russia Equity Privileg | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 67.29 | -37.12% | Feb 25, 2022 09:00:00.000 |
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| LU0823432611 | BNP Paribas Funds Russia Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 107.15 | -35.12% | Feb 25, 2022 09:00:00.000 |
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| LU1956161753 | BNP Paribas Funds Seasons - I EUR ACC | EUR | Structured funds | 3,000,000.00 | 0.00% | - | 159.83 | +20.04% | Jan 05, 2026 09:00:00.000 |
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| LU2200551161 | BNP Paribas Funds Seasons - K EUR ACC | EUR | Structured funds | - | 0.00% | - | 264.28 | +18.49% | Jan 05, 2026 09:00:00.000 |
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| LU1956161167 | BNP Paribas Funds Seasons Classic Capita | EUR | Structured funds | - | 3.00% | - | 196.40 | +19.40% | Jan 05, 2026 09:00:00.000 |
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| LU1165137651 | BNP Paribas Funds SMaRT Food - I EUR ACC | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 131.09 | -8.81% | Jan 05, 2026 09:00:00.000 |
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| LU2606420573 | BNP Paribas Funds SMaRT Food - I EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 83.63 | -9.16% | Jan 05, 2026 09:00:00.000 |
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| LU2374708423 | BNP Paribas Funds SMaRT Food - I USD ACC | USD | Sector funds | 3,000,000.00 | 0.00% | - | 90.24 | -1.77% | Mar 27, 2025 09:00:00.000 |
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| LU2420731189 | BNP Paribas Funds SMaRT Food - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 80.58 | -10.52% | Jan 05, 2026 09:00:00.000 |
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| LU1165137495 | BNP Paribas Funds SMaRT Food - N EUR ACC | EUR | Sector funds | - | 0.00% | - | 107.93 | -10.52% | Jan 05, 2026 09:00:00.000 |
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| LU2066071734 | BNP Paribas Funds SMaRT Food - U CHF ACC | CHF | Sector funds | - | 3.00% | - | 102.70 | -11.54% | Jan 05, 2026 09:00:00.000 |
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| LU2066071817 | BNP Paribas Funds SMaRT Food - U CHF DIS | CHF | Sector funds | - | 3.00% | - | 92.85 | -11.56% | Jan 05, 2026 09:00:00.000 |
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| LU2066071577 | BNP Paribas Funds SMaRT Food - U EUR ACC | EUR | Sector funds | - | 3.00% | - | 102.44 | -9.40% | Jan 05, 2026 09:00:00.000 |
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| LU2066071908 | BNP Paribas Funds SMaRT Food - U GBP ACC | GBP | Sector funds | - | 3.00% | - | 123.63 | -7.84% | Jan 05, 2026 09:00:00.000 |
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| LU2066072039 | BNP Paribas Funds SMaRT Food - U GBP DIS | GBP | Sector funds | - | 3.00% | - | 113.68 | -7.85% | Jan 05, 2026 09:00:00.000 |
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| LU1165137149 | BNP Paribas Funds SMaRT Food Classic Cap | EUR | Sector funds | - | 3.00% | - | 115.83 | -9.85% | Jan 05, 2026 09:00:00.000 |
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| LU2724530048 | BNP Paribas Funds SMaRT Food Classic CHF | CHF | Sector funds | - | 3.00% | - | 97.80 | -10.54% | Jan 05, 2026 09:00:00.000 |