20,601 to 20,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0823435127 | BNP Paribas Funds US Growth - N USD ACC | USD | Equity Fund | - | 0.00% | - | 400.94 | +16.12% | Sep 10, 2026 09:00:00.000 |
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| LU0823435630 | BNP Paribas Funds US Growth - X USD ACC | USD | Equity Fund | - | 0.00% | - | 686.51 | +19.05% | Sep 10, 2026 09:00:00.000 |
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| LU0823434583 | BNP Paribas Funds US Growth Classic Capi | USD | Equity Fund | - | 3.00% | - | 257.27 | +16.99% | Sep 10, 2026 09:00:00.000 |
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| LU0823434740 | BNP Paribas Funds US Growth Classic Dist | USD | Equity Fund | - | 3.00% | - | 134.36 | +16.99% | Sep 10, 2026 09:00:00.000 |
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| LU0823434237 | BNP Paribas Funds US Growth Classic EUR | EUR | Equity Fund | - | 3.00% | - | 906.81 | +17.84% | Sep 10, 2026 09:00:00.000 |
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| LU2582359597 | BNP Paribas Funds US Growth Classic EUR | EUR | Equity Fund | - | 3.00% | - | 116.24 | - | Sep 10, 2026 09:00:00.000 |
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| LU0823434310 | BNP Paribas Funds US Growth Classic H CZ | CZK | Equity Fund | - | 3.00% | - | 885.07 | +15.63% | Sep 10, 2026 09:00:00.000 |
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| LU0823434401 | BNP Paribas Funds US Growth Classic H EU | EUR | Equity Fund | - | 3.00% | - | 492.87 | +14.30% | Sep 10, 2026 09:00:00.000 |
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| LU0890553851 | BNP Paribas Funds US Growth Classic H EU | EUR | Equity Fund | - | 3.00% | - | 418.16 | +14.46% | Sep 10, 2026 09:00:00.000 |
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| LU2886912232 | BNP Paribas Funds US Growth Classic HKD | HKD | Equity Fund | - | 3.00% | - | 125.49 | +17.79% | Sep 10, 2026 09:00:00.000 |
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| LU2886912158 | BNP Paribas Funds US Growth Classic MD D | USD | Equity Fund | - | 3.00% | - | 124.66 | +16.99% | Sep 10, 2026 09:00:00.000 |
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| LU2980880962 | BNP Paribas Funds US Growth Classic RH A | AUD | Equity Fund | - | 3.00% | - | 112.91 | - | Sep 10, 2026 09:00:00.000 |
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| LU2804648132 | BNP Paribas Funds US Growth Classic RH C | CNH | Equity Fund | - | 3.00% | - | 1,391.67 | +13.85% | Sep 10, 2026 09:00:00.000 |
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| LU2886912315 | BNP Paribas Funds US Growth Classic RH C | CNH | Equity Fund | - | 3.00% | - | 1,220.53 | +13.85% | Sep 10, 2026 09:00:00.000 |
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| LU2582359753 | BNP Paribas Funds US Growth Classic SEK | SEK | Equity Fund | - | 3.00% | - | 222.70 | - | Sep 10, 2026 09:00:00.000 |
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| LU2413667317 | BNP Paribas Funds US Growth IH EUR Capit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 141.39 | +15.41% | Sep 10, 2026 09:00:00.000 |
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| LU0823435473 | BNP Paribas Funds US Growth Privilege Ca | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 658.61 | +18.04% | Sep 10, 2026 09:00:00.000 |
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| LU1664646178 | BNP Paribas Funds US Growth Privilege Di | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 323.80 | +18.04% | Sep 10, 2026 09:00:00.000 |
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| LU1788855457 | BNP Paribas Funds US Growth Privilege EU | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 977.60 | +18.90% | Sep 10, 2026 09:00:00.000 |
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| LU1620156726 | BNP Paribas Funds US Growth Privilege H | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 260.44 | +15.51% | Sep 10, 2026 09:00:00.000 |
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| LU1664646251 | BNP Paribas Funds US Growth Privilege H | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 296.20 | +15.53% | Sep 10, 2026 09:00:00.000 |
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| LU3028665977 | BNP Paribas Funds US Growth Privilege RH | CZK | Equity Fund | 3,000,000.00 | 3.00% | - | 1,321.68 | - | Sep 10, 2026 09:00:00.000 |
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| LU2200551914 | BNP Paribas Funds US High Yield Bond B M | USD | Fixed interest funds | - | 0.00% | - | 65.25 | +2.31% | Sep 10, 2026 09:00:00.000 |
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| LU2200552052 | BNP Paribas Funds US High Yield Bond BH | AUD | Fixed interest funds | - | 0.00% | - | 46.10 | +2.49% | Sep 10, 2026 09:00:00.000 |
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| LU0111549480 | BNP Paribas Funds US High Yield Bond Cla | USD | Fixed interest funds | - | 3.00% | - | 328.02 | +3.54% | Sep 10, 2026 09:00:00.000 |