20,301 to 20,325 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1959500916 | BNP Paribas Funds US Small Cap IH EUR Ca | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 183.21 | +22.17% | Jul 23, 2026 09:00:00.000 |
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| LU0823411375 | BNP Paribas Funds US Small Cap N Capital | USD | Equity Fund | - | 0.00% | - | 375.59 | +22.26% | Jul 23, 2026 09:00:00.000 |
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| LU0823411458 | BNP Paribas Funds US Small Cap Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 484.17 | +24.43% | Jul 23, 2026 09:00:00.000 |
|
| LU0823411532 | BNP Paribas Funds US Small Cap Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 309.92 | +24.43% | Jul 23, 2026 09:00:00.000 |
|
| LU1022808064 | BNP Paribas Funds US Small Cap Privilege | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 288.21 | +25.62% | Jul 23, 2026 09:00:00.000 |
|
| LU1695653508 | BNP Paribas Funds US Small Cap Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 234.13 | +27.84% | Jul 23, 2026 09:00:00.000 |
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| LU1695653680 | BNP Paribas Funds US Small Cap Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 183.98 | +21.79% | Jul 23, 2026 09:00:00.000 |
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| LU3028666199 | BNP Paribas Funds US Small Cap Privilege | CZK | Equity Fund | 3,000,000.00 | 3.00% | - | 1,311.56 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2659286178 | BNP Paribas Funds US Small Cap U16 Capit | USD | Equity Fund | - | 3.00% | - | 164.36 | - | Jul 23, 2026 09:00:00.000 |
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| LU2659286335 | BNP Paribas Funds US Small Cap U16 EUR C | EUR | Equity Fund | - | 3.00% | - | 138.41 | +27.16% | Jul 23, 2026 09:00:00.000 |
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| LU2659286681 | BNP Paribas Funds US Small Cap U16 EUR Q | EUR | Equity Fund | - | 3.00% | - | 134.82 | +27.23% | Jul 23, 2026 09:00:00.000 |
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| LU2659286509 | BNP Paribas Funds US Small Cap U16 GBP C | GBP | Equity Fund | - | 3.00% | - | 138.79 | +24.94% | Jul 23, 2026 09:00:00.000 |
|
| LU2659286418 | BNP Paribas Funds US Small Cap U16 GBP Q | GBP | Equity Fund | - | 3.00% | - | 158.06 | +25.02% | Jul 23, 2026 09:00:00.000 |
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| LU2659286764 | BNP Paribas Funds US Small Cap U16 HKD C | HKD | Equity Fund | - | 3.00% | - | 16.22 | +23.63% | Jul 23, 2026 09:00:00.000 |
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| LU2896349599 | BNP Paribas Funds US Small Cap U16 HKD M | HKD | Equity Fund | - | 3.00% | - | 135.31 | +23.56% | Jul 23, 2026 09:00:00.000 |
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| LU2896349755 | BNP Paribas Funds US Small Cap U16 MD Di | USD | Equity Fund | - | 3.00% | - | 117.98 | +23.71% | Jul 23, 2026 09:00:00.000 |
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| LU2659286251 | BNP Paribas Funds US Small Cap U16 QD Di | USD | Equity Fund | - | 3.00% | - | 141.10 | +23.75% | Jul 23, 2026 09:00:00.000 |
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| LU2896349672 | BNP Paribas Funds US Small Cap U16 RH CN | CNH | Equity Fund | - | 3.00% | - | 167.73 | +20.47% | Jul 23, 2026 09:00:00.000 |
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| LU2659286848 | BNP Paribas Funds US Small Cap U16 RH EU | EUR | Equity Fund | - | 3.00% | - | 137.85 | +20.98% | Jul 23, 2026 09:00:00.000 |
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| LU2659287069 | BNP Paribas Funds US Small Cap U16 RH SG | SGD | Equity Fund | - | 3.00% | - | 92.77 | +20.25% | Jul 23, 2026 09:00:00.000 |
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| LU2585804276 | BNP Paribas Funds US Small Cap X EUR Cap | EUR | Equity Fund | - | 0.00% | - | 116,198.51 | - | Jul 23, 2026 09:00:00.000 |
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| LU2249614640 | BNP Paribas Funds US Small Cap X2 EUR Ca | EUR | Equity Fund | - | 0.00% | - | 169,351.62 | +29.12% | Jul 23, 2026 09:00:00.000 |
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| LU0012186549 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 106.52 | +3.75% | Jul 23, 2026 09:00:00.000 |
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| LU0012186622 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | - | 3.00% | - | 261.65 | +3.75% | Jul 23, 2026 09:00:00.000 |
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| LU2630403926 | BNP Paribas Funds USD Money Market Class | USD | Money market funds | 100,000.00 | 3.00% | - | 87.84 | - | Jul 23, 2026 09:00:00.000 |