| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823433189 | BNP Paribas Funds Turkey Equity Classic | USD | Equity Fund | - | 3.00% | - | 94.72 | +1.48% | Jul 23, 2026 09:00:00.000 |
|
| LU0823433429 | BNP Paribas Funds Turkey Equity Classic | EUR | Equity Fund | - | 3.00% | - | 162.49 | +4.27% | Jul 23, 2026 09:00:00.000 |
|
| LU0823433775 | BNP Paribas Funds Turkey Equity I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 304.86 | +5.42% | Jul 23, 2026 09:00:00.000 |
|
| LU0823433858 | BNP Paribas Funds Turkey Equity N Capita | EUR | Equity Fund | - | 0.00% | - | 242.79 | +3.48% | Jul 23, 2026 09:00:00.000 |
|
| LU0823433932 | BNP Paribas Funds Turkey Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 152.23 | +5.31% | Jul 23, 2026 09:00:00.000 |
|
| LU0823434070 | BNP Paribas Funds Turkey Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 96.01 | +5.31% | Jul 23, 2026 09:00:00.000 |
|
| LU3046595131 | BNP Paribas Funds US Growth - B USD ACC | USD | Equity Fund | - | 0.00% | - | 125.54 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2582359670 | BNP Paribas Funds US Growth - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 970.08 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0823435044 | BNP Paribas Funds US Growth - I USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,103.09 | +21.13% | Jul 23, 2026 09:00:00.000 |
|
| LU0823435127 | BNP Paribas Funds US Growth - N USD ACC | USD | Equity Fund | - | 0.00% | - | 388.92 | +19.03% | Jul 23, 2026 09:00:00.000 |
|
| LU0823435630 | BNP Paribas Funds US Growth - X USD ACC | USD | Equity Fund | - | 0.00% | - | 663.71 | +22.04% | Jul 23, 2026 09:00:00.000 |
|
| LU0823434583 | BNP Paribas Funds US Growth Classic Capi | USD | Equity Fund | - | 3.00% | - | 249.30 | +19.93% | Jul 23, 2026 09:00:00.000 |
|
| LU0823434740 | BNP Paribas Funds US Growth Classic Dist | USD | Equity Fund | - | 3.00% | - | 130.20 | +19.93% | Jul 23, 2026 09:00:00.000 |
|
| LU0823434237 | BNP Paribas Funds US Growth Classic EUR | EUR | Equity Fund | - | 3.00% | - | 898.61 | +23.22% | Jul 23, 2026 09:00:00.000 |
|
| LU2582359597 | BNP Paribas Funds US Growth Classic EUR | EUR | Equity Fund | - | 3.00% | - | 115.18 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0823434310 | BNP Paribas Funds US Growth Classic H CZ | CZK | Equity Fund | - | 3.00% | - | 858.66 | +18.39% | Jul 23, 2026 09:00:00.000 |
|
| LU0823434401 | BNP Paribas Funds US Growth Classic H EU | EUR | Equity Fund | - | 3.00% | - | 478.92 | +17.05% | Jul 23, 2026 09:00:00.000 |
|
| LU0890553851 | BNP Paribas Funds US Growth Classic H EU | EUR | Equity Fund | - | 3.00% | - | 406.35 | +17.22% | Jul 23, 2026 09:00:00.000 |
|
| LU2886912232 | BNP Paribas Funds US Growth Classic HKD | HKD | Equity Fund | - | 3.00% | - | 122.81 | +19.74% | Jul 23, 2026 09:00:00.000 |
|
| LU2886912158 | BNP Paribas Funds US Growth Classic MD D | USD | Equity Fund | - | 3.00% | - | 122.01 | +19.93% | Jul 23, 2026 09:00:00.000 |
|
| LU2980880962 | BNP Paribas Funds US Growth Classic RH A | AUD | Equity Fund | - | 3.00% | - | 110.31 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2804648132 | BNP Paribas Funds US Growth Classic RH C | CNH | Equity Fund | - | 3.00% | - | 1,352.96 | +16.62% | Jul 23, 2026 09:00:00.000 |
|
| LU2886912315 | BNP Paribas Funds US Growth Classic RH C | CNH | Equity Fund | - | 3.00% | - | 1,194.54 | +16.62% | Jul 23, 2026 09:00:00.000 |
|
| LU2582359753 | BNP Paribas Funds US Growth Classic SEK | SEK | Equity Fund | - | 3.00% | - | 219.99 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2413667317 | BNP Paribas Funds US Growth IH EUR Capit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 137.21 | +18.20% | Jul 23, 2026 09:00:00.000 |

