| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2443796219 | BNP Paribas Funds Sustainable Multi-Asse | CAD | Funds of funds | - | 3.00% | - | 69.23 | +14.86% | Sep 08, 2026 09:00:00.000 |
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| LU2443796136 | BNP Paribas Funds Sustainable Multi-Asse | HKD | Funds of funds | - | 3.00% | - | 12.11 | +15.23% | Sep 08, 2026 09:00:00.000 |
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| LU2443796300 | BNP Paribas Funds Sustainable Multi-Asse | AUD | Funds of funds | - | 3.00% | - | 67.90 | +16.42% | Sep 08, 2026 09:00:00.000 |
|
| LU2572685787 | BNP Paribas Funds Sustainable Multi-Asse | USD | Funds of funds | 3,000,000.00 | 3.00% | - | 146.35 | +14.27% | Sep 08, 2026 09:00:00.000 |
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| LU0089290844 | BNP Paribas Funds Target Risk Balanced C | EUR | Mixed funds | - | 3.00% | - | 104.76 | +7.75% | Sep 09, 2026 09:00:00.000 |
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| LU0089291651 | BNP Paribas Funds Target Risk Balanced C | EUR | Mixed funds | - | 3.00% | - | 281.57 | +7.74% | Sep 09, 2026 09:00:00.000 |
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| LU1104110066 | BNP Paribas Funds Target Risk Balanced C | USD | Funds of funds | - | 3.00% | - | 118.00 | +9.84% | Sep 09, 2026 09:00:00.000 |
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| LU1104110140 | BNP Paribas Funds Target Risk Balanced C | USD | Funds of funds | - | 3.00% | - | 94.92 | +9.92% | Sep 09, 2026 09:00:00.000 |
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| LU1104110223 | BNP Paribas Funds Target Risk Balanced C | EUR | Funds of funds | - | 0.00% | - | 76.01 | +6.94% | Sep 09, 2026 09:00:00.000 |
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| LU0102035119 | BNP Paribas Funds Target Risk Balanced I | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 181.14 | +8.52% | Sep 09, 2026 09:00:00.000 |
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| LU0107088931 | BNP Paribas Funds Target Risk Balanced N | EUR | Mixed funds | - | 0.00% | - | 232.26 | +6.94% | Sep 09, 2026 09:00:00.000 |
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| LU0111469705 | BNP Paribas Funds Target Risk Balanced P | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 1,362.64 | +8.44% | Sep 09, 2026 09:00:00.000 |
|
| LU0823396048 | BNP Paribas Funds Target Risk Balanced P | EUR | Funds of funds | 3,000,000.00 | 3.00% | - | 95.38 | +8.45% | Sep 09, 2026 09:00:00.000 |
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| LU0107108630 | BNP Paribas Funds Target Risk Balanced X | EUR | Funds of funds | - | 0.00% | - | 136.48 | +9.29% | Sep 09, 2026 09:00:00.000 |
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| LU1788854302 | BNP Paribas Funds Target Risk Balanced X | BRL | Funds of funds | - | 0.00% | - | 37.81 | +20.97% | Sep 09, 2026 09:00:00.000 |
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| LU0265293521 | BNP Paribas Funds Turkey Equity Classic | EUR | Equity Fund | - | 3.00% | - | 281.47 | +12.66% | Sep 09, 2026 09:00:00.000 |
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| LU0823433189 | BNP Paribas Funds Turkey Equity Classic | USD | Equity Fund | - | 3.00% | - | 96.62 | +11.87% | Sep 09, 2026 09:00:00.000 |
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| LU0823433429 | BNP Paribas Funds Turkey Equity Classic | EUR | Equity Fund | - | 3.00% | - | 161.82 | +12.65% | Sep 09, 2026 09:00:00.000 |
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| LU0823433775 | BNP Paribas Funds Turkey Equity I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 304.05 | +13.90% | Sep 09, 2026 09:00:00.000 |
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| LU0823433858 | BNP Paribas Funds Turkey Equity N Capita | EUR | Equity Fund | - | 0.00% | - | 241.56 | +11.81% | Sep 09, 2026 09:00:00.000 |
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| LU0823433932 | BNP Paribas Funds Turkey Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 151.81 | +13.78% | Sep 09, 2026 09:00:00.000 |
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| LU0823434070 | BNP Paribas Funds Turkey Equity Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 95.74 | +13.79% | Sep 09, 2026 09:00:00.000 |
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| LU3046595131 | BNP Paribas Funds US Growth - B USD ACC | USD | Equity Fund | - | 0.00% | - | 130.99 | - | Sep 09, 2026 09:00:00.000 |
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| LU2582359670 | BNP Paribas Funds US Growth - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 990.83 | - | Sep 09, 2026 09:00:00.000 |
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| LU0823435044 | BNP Paribas Funds US Growth - I USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,154.04 | +18.16% | Sep 09, 2026 09:00:00.000 |

