| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3257630510 | BNP PARIBAS EASY - MSCI Emerging ex Chin | EUR | Equity Fund | - | 0.00% | - | 12.79 | - | May 26, 2026 09:00:00.000 |
|
| LU3086271106 | BNP PARIBAS EASY - MSCI World II - UCITS | USD | Equity Fund | - | 0.00% | - | 9.42 | - | May 26, 2026 09:00:00.000 |
|
| LU3086271288 | BNP PARIBAS EASY - MSCI World II - UCITS | USD | Equity Fund | - | 0.00% | - | 10.96 | - | May 26, 2026 09:00:00.000 |
|
| LU3173209654 | BNP PARIBAS EASY - MSCI World II - UCITS | EUR | Equity Fund | - | 0.00% | - | 11.06 | - | May 26, 2026 09:00:00.000 |
|
| LU3086271361 | BNP PARIBAS EASY - MSCI World II Track C | USD | Equity Fund | - | 3.00% | - | 93.54 | - | May 22, 2026 09:00:00.000 |
|
| LU3086272096 | BNP PARIBAS EASY - MSCI World II Track P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 108.90 | - | May 22, 2026 09:00:00.000 |
|
| LU2993397772 | BNP PARIBAS EASY Alpha Enhanced EUR Corp | EUR | Fixed interest funds | - | 0.00% | - | 107,792.13 | - | May 22, 2026 09:00:00.000 |
|
| LU2993394241 | BNP PARIBAS EASY Alpha Enhanced EUR Corp | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | - | May 22, 2026 09:00:00.000 |
|
| LU3011341693 | BNP PARIBAS EASY Alpha Enhanced Global H | CZK | Fixed interest funds | 100,000.00 | 3.00% | - | 53.29 | - | May 22, 2026 09:00:00.000 |
|
| LU2993407084 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 0.00% | - | 133,381.24 | - | May 22, 2026 09:00:00.000 |
|
| LU2993405385 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 113.09 | - | May 26, 2026 09:00:00.000 |
|
| LU2993404735 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 3.00% | - | 128.85 | - | May 26, 2026 09:00:00.000 |
|
| LU2993401392 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 0.00% | - | 9.01 | - | May 22, 2026 09:00:00.000 |
|
| LU2993406433 | BNP PARIBAS EASY Alpha Enhanced Global H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 100.56 | - | May 22, 2026 09:00:00.000 |
|
| LU2993400238 | BNP PARIBAS EASY Alpha Enhanced USD Corp | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 96.47 | - | May 22, 2026 09:00:00.000 |
|
| LU2993400741 | BNP PARIBAS EASY Alpha Enhanced USD Corp | USD | Fixed interest funds | - | 0.00% | - | 113.48 | - | May 22, 2026 09:00:00.000 |
|
| LU2993401129 | BNP PARIBAS EASY Alpha Enhanced USD Corp | EUR | Fixed interest funds | - | 0.00% | - | 108,670.52 | - | May 22, 2026 09:00:00.000 |
|
| LU2993397939 | BNP PARIBAS EASY Alpha Enhanced USD Corp | USD | Fixed interest funds | - | 0.00% | - | 10.42 | - | May 26, 2026 09:00:00.000 |
|
| LU3215529275 | BNP PARIBAS EASY Bloomberg US Treasury 3 | USD | Fixed interest funds | - | 0.00% | - | 9.89 | - | May 22, 2026 09:00:00.000 |
|
| FR0010150458 | BNP PARIBAS EASY CAC 40® ESG UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 13.06 | +6.05% | May 26, 2026 09:00:00.000 |
|
| LU1615090864 | BNP PARIBAS EASY Dividend Europe UCITS E | EUR | Equity Fund | - | 0.00% | - | 189.07 | +21.90% | May 22, 2026 09:00:00.000 |
|
| LU1953136527 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 0.00% | - | 22.29 | +19.58% | May 22, 2026 09:00:00.000 |
|
| LU1953136873 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | 100,000.00 | 3.00% | - | 222.74 | +19.58% | May 22, 2026 09:00:00.000 |
|
| LU1953136790 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 3.00% | - | 214.48 | +19.16% | May 26, 2026 09:00:00.000 |
|
| LU1953136956 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 0.00% | - | 222.83 | +19.57% | May 22, 2026 09:00:00.000 |

