| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013268398 | BNP PARIBAS CASH INVEST - I EUR ACC | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,948.65 | +2.15% | Jul 15, 2026 09:00:00.000 |
|
| FR0013302148 | BNP PARIBAS CASH INVEST Privilege | EUR | Money market funds | - | 0.50% | - | 2,492.43 | +2.05% | Jul 15, 2026 09:00:00.000 |
|
| LU0223387498 | BNP PARIBAS COMFORT BOND FUND Classic Ca | EUR | Fixed interest funds | - | 2.50% | - | - | +2.09% | - | |
| LU0223387738 | BNP PARIBAS COMFORT BOND FUND Classic Di | EUR | Fixed interest funds | - | 2.50% | - | - | +2.09% | - | |
| LU0233246957 | BNP PARIBAS COMFORT EQUITY DIVIDEND EURO | EUR | Equity Fund | - | 2.50% | - | - | +19.40% | - | |
| LU0233247419 | BNP PARIBAS COMFORT EQUITY DIVIDEND EURO | EUR | Equity Fund | - | 2.50% | - | - | +19.39% | - | |
| FR0010077412 | BNP PARIBAS DEVELOPPEMENT HUMAIN Classic | EUR | Equity Fund | - | 2.00% | - | 288.67 | +18.48% | Jul 13, 2026 09:00:00.000 |
|
| FR0011383058 | BNP PARIBAS DEVELOPPEMENT HUMAIN I | EUR | Equity Fund | 500,000.00 | 4.00% | - | 29,709.24 | +19.37% | Jul 13, 2026 09:00:00.000 |
|
| FR0013276136 | BNP PARIBAS DEVELOPPEMENT HUMAIN Privile | EUR | Equity Fund | - | 2.00% | - | 307.07 | +19.37% | Jul 13, 2026 09:00:00.000 |
|
| FR0012182871 | BNP PARIBAS DEVELOPPEMENT HUMAIN R | EUR | Equity Fund | - | 0.00% | - | 246.25 | +19.78% | Jul 13, 2026 09:00:00.000 |
|
| LU3047998896 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 10.69 | -1.30% | Jul 15, 2026 09:00:00.000 |
|
| LU3047998979 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 10.72 | -1.30% | Jul 14, 2026 09:00:00.000 |
|
| LU3047999274 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 106.34 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3047999357 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 106.98 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3047999787 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 106.84 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3047999860 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 106.97 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3047999191 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 106.29 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3048000031 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 107,315.00 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3047998623 | BNP PARIBAS EASY - Bloomberg Europe Defe | EUR | Equity Fund | - | 0.00% | - | 107,362.00 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086260240 | BNP PARIBAS EASY - ESG Enhanced EMU - Cl | EUR | Equity Fund | - | 3.00% | - | 115.01 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086260596 | BNP PARIBAS EASY - ESG Enhanced EMU - I | EUR | Equity Fund | 250,000.00 | 0.00% | - | 120.50 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086260752 | BNP PARIBAS EASY - ESG Enhanced EMU - I | EUR | Equity Fund | 250,000.00 | 0.00% | - | 120,506.00 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086260919 | BNP PARIBAS EASY - ESG Enhanced EMU - Pr | EUR | Equity Fund | 100,000.00 | 3.00% | - | 115.62 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086268227 | BNP PARIBAS EASY - ESG Enhanced EMU - UC | EUR | Equity Fund | - | 0.00% | - | 12.02 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2993392898 | BNP PARIBAS EASY - JPM Tilted EMU Govern | EUR | Fixed interest funds | - | 0.00% | - | 10.07 | +0.90% | Jul 15, 2026 09:00:00.000 |

