19,826 to 19,850 from 95,559 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1695653417 | BNP Paribas Funds India Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 151.64 | -10.95% | Jul 16, 2026 09:00:00.000 |
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| LU3223162598 | BNP Paribas Funds India Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 90.09 | - | Jul 16, 2026 09:00:00.000 |
|
| LU0823429740 | BNP Paribas Funds India Equity X Capital | USD | Equity Fund | - | 0.00% | - | 105,714.57 | -11.27% | Jul 16, 2026 09:00:00.000 |
|
| LU0012181748 | BNP Paribas Funds Japan Equity Classic C | JPY | Equity Fund | - | 3.00% | - | 14,651.00 | +51.87% | Jul 17, 2026 09:00:00.000 |
|
| LU0012181664 | BNP Paribas Funds Japan Equity Classic D | JPY | Equity Fund | - | 3.00% | - | 8,934.00 | +51.87% | Jul 17, 2026 09:00:00.000 |
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| LU0251809090 | BNP Paribas Funds Japan Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 78.84 | +40.67% | Jul 17, 2026 09:00:00.000 |
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| LU2572684038 | BNP Paribas Funds Japan Equity Classic E | EUR | Equity Fund | - | 3.00% | - | 50.39 | - | Jul 16, 2026 09:00:00.000 |
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| LU0194438338 | BNP Paribas Funds Japan Equity Classic H | EUR | Equity Fund | - | 3.00% | - | 262.49 | +53.25% | Jul 16, 2026 09:00:00.000 |
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| LU0960981545 | BNP Paribas Funds Japan Equity Classic H | USD | Equity Fund | - | 3.00% | - | 423.07 | +56.51% | Jul 16, 2026 09:00:00.000 |
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| LU0283519337 | BNP Paribas Funds Japan Equity Classic U | USD | Equity Fund | - | 3.00% | - | 90.21 | +38.79% | Jul 17, 2026 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% | - | 12,854.00 | +53.40% | Jul 17, 2026 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% | - | 71.06 | - | Jul 16, 2026 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% | - | 512.30 | +57.97% | Jul 16, 2026 09:00:00.000 |
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| LU0107049875 | BNP Paribas Funds Japan Equity N Capital | JPY | Equity Fund | - | 0.00% | - | 12,319.00 | +50.75% | Jul 16, 2026 09:00:00.000 |
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| LU2572683816 | BNP Paribas Funds Japan Equity N EUR Cap | EUR | Equity Fund | - | 0.00% | - | 66.28 | - | Jul 16, 2026 09:00:00.000 |
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| LU0111445861 | BNP Paribas Funds Japan Equity Privilege | JPY | Equity Fund | 3,000,000.00 | 3.00% | - | 344,688.00 | +53.25% | Jul 17, 2026 09:00:00.000 |
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| LU0823431050 | BNP Paribas Funds Japan Equity Privilege | JPY | Equity Fund | 3,000,000.00 | 3.00% | - | 210.17 | +53.25% | Jul 16, 2026 09:00:00.000 |
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| LU0925122151 | BNP Paribas Funds Japan Equity Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 381.02 | +54.51% | Jul 17, 2026 09:00:00.000 |
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| LU0069970662 | BNP Paribas Funds Japan Small Cap Classi | JPY | Equity Fund | - | 3.00% | - | 20,420.00 | +54.52% | Jul 17, 2026 09:00:00.000 |
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| LU0069970746 | BNP Paribas Funds Japan Small Cap Classi | JPY | Equity Fund | - | 3.00% | - | 33,136.00 | +54.52% | Jul 17, 2026 09:00:00.000 |
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| LU0194438841 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 495.40 | +55.82% | Jul 16, 2026 09:00:00.000 |
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| LU0251807987 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 178.31 | +43.10% | Jul 17, 2026 09:00:00.000 |
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| LU0950372671 | BNP Paribas Funds Japan Small Cap Classi | USD | Equity Fund | - | 3.00% | - | 684.12 | +59.37% | Jul 16, 2026 09:00:00.000 |
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| LU2572683659 | BNP Paribas Funds Japan Small Cap Classi | EUR | Equity Fund | - | 3.00% | - | 115.01 | - | Jul 16, 2026 09:00:00.000 |
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| LU2572683576 | BNP Paribas Funds Japan Small Cap Classi | USD | Equity Fund | - | 3.00% | - | 209.40 | - | Jul 16, 2026 09:00:00.000 |