20,351 to 20,375 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2420731189 | BNP Paribas Funds SMaRT Food - K EUR ACC | EUR | Sector funds | - | 0.00% | - | 81.37 | +0.10% | Sep 09, 2026 09:00:00.000 |
|
| LU1165137495 | BNP Paribas Funds SMaRT Food - N EUR ACC | EUR | Sector funds | - | 0.00% | - | 108.99 | +0.09% | Sep 09, 2026 09:00:00.000 |
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| LU2066071734 | BNP Paribas Funds SMaRT Food - U CHF ACC | CHF | Sector funds | - | 3.00% | - | 100.49 | -0.87% | Sep 10, 2026 09:00:00.000 |
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| LU2066071817 | BNP Paribas Funds SMaRT Food - U CHF DIS | CHF | Sector funds | - | 3.00% | - | 89.42 | -0.85% | Sep 10, 2026 09:00:00.000 |
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| LU2066071577 | BNP Paribas Funds SMaRT Food - U EUR ACC | EUR | Sector funds | - | 3.00% | - | 103.30 | +1.35% | Sep 10, 2026 09:00:00.000 |
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| LU2066071908 | BNP Paribas Funds SMaRT Food - U GBP ACC | GBP | Sector funds | - | 3.00% | - | 127.99 | +3.18% | Sep 10, 2026 09:00:00.000 |
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| LU2066072039 | BNP Paribas Funds SMaRT Food - U GBP DIS | GBP | Sector funds | - | 3.00% | - | 115.83 | +3.16% | Sep 10, 2026 09:00:00.000 |
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| LU1165137149 | BNP Paribas Funds SMaRT Food Classic Cap | EUR | Sector funds | - | 3.00% | - | 117.55 | +0.84% | Sep 09, 2026 09:00:00.000 |
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| LU2724530048 | BNP Paribas Funds SMaRT Food Classic CHF | CHF | Sector funds | - | 3.00% | - | 100.56 | +1.70% | Sep 09, 2026 09:00:00.000 |
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| LU1165137222 | BNP Paribas Funds SMaRT Food Classic Dis | EUR | Sector funds | - | 3.00% | - | 94.10 | +0.85% | Sep 09, 2026 09:00:00.000 |
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| LU2155810471 | BNP Paribas Funds SMaRT Food Classic H E | EUR | Sector funds | - | 3.00% | - | 107.15 | -1.10% | Sep 09, 2026 09:00:00.000 |
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| LU1342921050 | BNP Paribas Funds SMaRT Food Classic RH | USD | Sector funds | - | 3.00% | - | 136.94 | +2.65% | Sep 09, 2026 09:00:00.000 |
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| LU1721429741 | BNP Paribas Funds SMaRT Food Classic RH | USD | Sector funds | - | 3.00% | - | 76.28 | +2.62% | Sep 09, 2026 09:00:00.000 |
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| LU1721429311 | BNP Paribas Funds SMaRT Food Classic SGD | SGD | Sector funds | - | 3.00% | - | 79.46 | -1.35% | Sep 09, 2026 09:00:00.000 |
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| LU1721429402 | BNP Paribas Funds SMaRT Food Classic USD | USD | Sector funds | - | 3.00% | - | 94.88 | +0.12% | Sep 09, 2026 09:00:00.000 |
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| LU2852919252 | BNP Paribas Funds SMaRT Food I Plus Capi | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 94.91 | - | Sep 09, 2026 09:00:00.000 |
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| LU1165137578 | BNP Paribas Funds SMaRT Food Privilege C | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 132.61 | +1.96% | Sep 09, 2026 09:00:00.000 |
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| LU2724530121 | BNP Paribas Funds SMaRT Food Privilege C | CHF | Sector funds | 3,000,000.00 | 3.00% | - | 103.51 | - | Sep 09, 2026 09:00:00.000 |
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| LU1721429824 | BNP Paribas Funds SMaRT Food Privilege D | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 107.50 | +1.96% | Sep 09, 2026 09:00:00.000 |
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| LU1270643692 | BNP Paribas Funds SMaRT Food Privilege G | GBP | Sector funds | 3,000,000.00 | 3.00% | - | 103.94 | +1.05% | Sep 09, 2026 09:00:00.000 |
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| LU2092903835 | BNP Paribas Funds SMaRT Food Privilege H | USD | Sector funds | 3,000,000.00 | 3.00% | - | 122.14 | +1.98% | Sep 09, 2026 09:00:00.000 |
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| LU2400759200 | BNP Paribas Funds SMaRT Food Privilege H | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 87.55 | +0.14% | Sep 09, 2026 09:00:00.000 |
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| LU2066072112 | BNP Paribas Funds SMaRT Food U RH USD Ca | USD | Sector funds | - | 3.00% | - | 115.05 | +3.20% | Sep 10, 2026 09:00:00.000 |
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| LU1844093721 | BNP Paribas Funds SMaRT Food U11 H EUR C | EUR | Sector funds | - | 3.00% | - | 80.99 | -1.20% | Sep 09, 2026 09:00:00.000 |
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| LU2066072468 | BNP Paribas Funds SMaRT Food UP Distribu | EUR | Sector funds | - | 3.00% | - | 98.03 | +2.22% | Sep 10, 2026 09:00:00.000 |