| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0192223062 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 6.78 | +3.12% | May 22, 2026 09:00:00.000 |
|
| LU0950381748 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 9.11 | +3.12% | May 22, 2026 09:00:00.000 |
|
| LU2244388000 | BNP PARIBAS EASY Growth Europe Track Cla | EUR | Equity Fund | - | 3.00% | - | 109.46 | +3.51% | May 26, 2026 09:00:00.000 |
|
| LU2244388265 | BNP PARIBAS EASY Growth Europe Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 112.67 | +3.92% | May 26, 2026 09:00:00.000 |
|
| LU2244387887 | BNP PARIBAS EASY Growth Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.24 | +3.92% | May 22, 2026 09:00:00.000 |
|
| IE000V3AQGW3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 10.20 | - | May 26, 2026 09:00:00.000 |
|
| IE0002DDYPW4 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 12.04 | - | May 26, 2026 09:00:00.000 |
|
| IE0009WYJCP8 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 12.07 | - | May 26, 2026 09:00:00.000 |
|
| IE00032YLFR3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 11.94 | - | May 26, 2026 09:00:00.000 |
|
| IE000130VPV5 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | USD | Equity Fund | - | 0.00% | - | 14.59 | +30.16% | May 26, 2026 09:00:00.000 |
|
| IE000YARBD10 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 13.19 | +30.62% | May 26, 2026 09:00:00.000 |
|
| IE0000LVTJ08 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 13.72 | +26.58% | May 26, 2026 09:00:00.000 |
|
| IE000EETFH77 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 12.07 | - | May 26, 2026 09:00:00.000 |
|
| IE000T369T05 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 14.72 | - | May 26, 2026 09:00:00.000 |
|
| IE00087GRUR0 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 9.17 | +3.96% | May 25, 2026 09:00:00.000 |
|
| IE000PO34ON2 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.64 | -0.06% | May 25, 2026 09:00:00.000 |
|
| IE000GY4RHX5 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 227.95 | +7.61% | May 25, 2026 09:00:00.000 |
|
| IE000GBYNAU4 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.10 | +4.32% | May 25, 2026 09:00:00.000 |
|
| IE000WPH0239 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.96 | -0.41% | May 25, 2026 09:00:00.000 |
|
| IE000BBMJ8L9 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 205.64 | +8.07% | May 25, 2026 09:00:00.000 |
|
| IE00018U4PN8 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.80 | +5.95% | May 25, 2026 09:00:00.000 |
|
| IE00066L6LB9 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.03 | +0.91% | May 25, 2026 09:00:00.000 |
|
| IE00094AECT1 | BNP PARIBAS EASY II EUR Aggregate Bond O | EUR | Fixed interest funds | - | 0.00% | - | 10.11 | - | May 25, 2026 09:00:00.000 |
|
| IE00053HJRU7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 10.05 | -0.51% | May 25, 2026 09:00:00.000 |
|
| IE000JBB8CR7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 11.57 | +2.60% | May 25, 2026 09:00:00.000 |

