20,651 to 20,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1104112609 | BNP Paribas Funds US Small Cap Classic E | EUR | Equity Fund | - | 3.00% | - | 292.19 | +18.18% | Sep 10, 2026 09:00:00.000 |
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| LU0251806666 | BNP Paribas Funds US Small Cap Classic H | EUR | Equity Fund | - | 3.00% | - | 324.39 | +14.99% | Sep 10, 2026 09:00:00.000 |
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| LU1104112781 | BNP Paribas Funds US Small Cap Classic H | SGD | Equity Fund | - | 3.00% | - | 159.70 | +14.23% | Sep 10, 2026 09:00:00.000 |
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| LU2961465106 | BNP Paribas Funds US Small Cap Classic H | HKD | Equity Fund | - | 3.00% | - | 121.27 | - | Sep 10, 2026 09:00:00.000 |
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| LU2961465288 | BNP Paribas Funds US Small Cap Classic R | CNH | Equity Fund | - | 3.00% | - | 1,157.85 | - | Sep 10, 2026 09:00:00.000 |
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| LU2961465361 | BNP Paribas Funds US Small Cap Classic R | AUD | Equity Fund | - | 3.00% | - | 119.16 | - | Sep 10, 2026 09:00:00.000 |
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| LU0823411292 | BNP Paribas Funds US Small Cap I Capital | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 621.64 | +18.68% | Sep 10, 2026 09:00:00.000 |
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| LU2557886988 | BNP Paribas Funds US Small Cap I EUR Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 150.07 | +19.54% | Sep 10, 2026 09:00:00.000 |
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| LU3201928036 | BNP Paribas Funds US Small Cap I Plus Ca | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 117.27 | - | Sep 10, 2026 09:00:00.000 |
|
| LU1959500916 | BNP Paribas Funds US Small Cap IH EUR Ca | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 180.93 | +16.56% | Sep 10, 2026 09:00:00.000 |
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| LU0823411375 | BNP Paribas Funds US Small Cap N Capital | USD | Equity Fund | - | 0.00% | - | 370.87 | +16.45% | Sep 10, 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% | - | 479.21 | +18.52% | Sep 10, 2026 09:00:00.000 |
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| LU0823411532 | BNP Paribas Funds US Small Cap Privilege | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 306.75 | +18.51% | Sep 10, 2026 09:00:00.000 |
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| LU1022808064 | BNP Paribas Funds US Small Cap Privilege | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 279.03 | +18.30% | Sep 10, 2026 09:00:00.000 |
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| LU1695653508 | BNP Paribas Funds US Small Cap Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 226.61 | +19.37% | Sep 10, 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% | - | 181.65 | +16.21% | Sep 10, 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% | - | 1,297.84 | - | Sep 10, 2026 09:00:00.000 |
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| LU2659286178 | BNP Paribas Funds US Small Cap U16 Capit | USD | Equity Fund | - | 3.00% | - | 162.56 | - | Sep 10, 2026 09:00:00.000 |
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| LU2659286335 | BNP Paribas Funds US Small Cap U16 EUR C | EUR | Equity Fund | - | 3.00% | - | 133.88 | +18.74% | Sep 10, 2026 09:00:00.000 |
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| LU2659286681 | BNP Paribas Funds US Small Cap U16 EUR Q | EUR | Equity Fund | - | 3.00% | - | 130.40 | +18.79% | Sep 10, 2026 09:00:00.000 |
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| LU2659286509 | BNP Paribas Funds US Small Cap U16 GBP C | GBP | Equity Fund | - | 3.00% | - | 135.13 | +17.67% | Sep 10, 2026 09:00:00.000 |
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| LU2659286418 | BNP Paribas Funds US Small Cap U16 GBP Q | GBP | Equity Fund | - | 3.00% | - | 152.94 | +17.76% | Sep 10, 2026 09:00:00.000 |
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| LU2659286764 | BNP Paribas Funds US Small Cap U16 HKD C | HKD | Equity Fund | - | 3.00% | - | 15.74 | +18.73% | Sep 10, 2026 09:00:00.000 |
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| LU2896349599 | BNP Paribas Funds US Small Cap U16 HKD M | HKD | Equity Fund | - | 3.00% | - | 133.60 | +18.67% | Sep 10, 2026 09:00:00.000 |
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| LU2896349755 | BNP Paribas Funds US Small Cap U16 MD Di | USD | Equity Fund | - | 3.00% | - | 114.26 | +17.84% | Sep 10, 2026 09:00:00.000 |