| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2993400238 | BNP PARIBAS EASY Alpha Enhanced USD Corp | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 96.47 | - | Jul 13, 2026 09:00:00.000 |
|
| LU2993400741 | BNP PARIBAS EASY Alpha Enhanced USD Corp | USD | Fixed interest funds | - | 0.00% | - | 113.52 | - | Jul 13, 2026 09:00:00.000 |
|
| LU2993401129 | BNP PARIBAS EASY Alpha Enhanced USD Corp | EUR | Fixed interest funds | - | 0.00% | - | 108,485.98 | - | Jul 13, 2026 09:00:00.000 |
|
| LU2993397939 | BNP PARIBAS EASY Alpha Enhanced USD Corp | USD | Fixed interest funds | - | 0.00% | - | 10.42 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086267096 | BNP PARIBAS EASY Bloomberg US Treasury 1 | USD | Fixed interest funds | - | - | - | 8.92 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3215529275 | BNP PARIBAS EASY Bloomberg US Treasury 3 | USD | Fixed interest funds | - | 0.00% | - | 9.93 | - | Jul 14, 2026 09:00:00.000 |
|
| LU3086272419 | BNP PARIBAS EASY Bloomberg US Treasury U | USD | Fixed interest funds | - | - | - | 8.77 | - | Jul 14, 2026 09:00:00.000 |
|
| FR0010150458 | BNP PARIBAS EASY CAC 40® ESG UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 13.60 | +7.73% | Jul 15, 2026 09:00:00.000 |
|
| LU1615090864 | BNP PARIBAS EASY Dividend Europe UCITS E | EUR | Equity Fund | - | 0.00% | - | 195.06 | +26.11% | Jul 14, 2026 09:00:00.000 |
|
| LU1953136527 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 0.00% | - | 22.64 | +19.96% | Jul 14, 2026 09:00:00.000 |
|
| LU1953136873 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | 100,000.00 | 3.00% | - | 226.23 | +19.96% | Jul 14, 2026 09:00:00.000 |
|
| LU1953136790 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 3.00% | - | 216.50 | +19.54% | Jul 15, 2026 09:00:00.000 |
|
| LU1953136956 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 0.00% | - | 226.33 | +19.95% | Jul 14, 2026 09:00:00.000 |
|
| LU1953137095 | BNP PARIBAS EASY ECPI Circular Economy L | EUR | Equity Fund | - | 0.00% | - | 229,625.58 | +20.17% | Jul 14, 2026 09:00:00.000 |
|
| LU2533810276 | BNP PARIBAS EASY ECPI Circular Economy L | USD | Equity Fund | - | 0.00% | - | 15.78 | +17.51% | Jul 14, 2026 09:00:00.000 |
|
| LU2194447459 | BNP PARIBAS EASY ECPI Global ESG Blue Ec | EUR | Equity Fund | - | 3.00% | - | 180.18 | +17.14% | Jul 14, 2026 09:00:00.000 |
|
| LU2194447533 | BNP PARIBAS EASY ECPI Global ESG Blue Ec | EUR | Equity Fund | 100,000.00 | 3.00% | - | 185.57 | +17.56% | Jul 14, 2026 09:00:00.000 |
|
| LU2194447293 | BNP PARIBAS EASY ECPI Global ESG Blue Ec | EUR | Equity Fund | - | 0.00% | - | 18.56 | +17.56% | Jul 15, 2026 09:00:00.000 |
|
| LU2194447962 | BNP PARIBAS EASY ECPI Global ESG Blue Ec | EUR | Equity Fund | - | 0.00% | - | 158,698.00 | +17.74% | Jul 14, 2026 09:00:00.000 |
|
| LU2533813296 | BNP PARIBAS EASY ECPI Global ESG Blue Ec | USD | Equity Fund | - | 0.00% | - | 14.22 | +15.15% | Jul 14, 2026 09:00:00.000 |
|
| LU2365458145 | BNP PARIBAS EASY ECPI Global ESG Hydroge | EUR | Equity Fund | - | 0.00% | - | 14.40 | +46.48% | Jul 15, 2026 09:00:00.000 |
|
| LU2365457683 | BNP PARIBAS EASY ECPI Global ESG Hydroge | EUR | Equity Fund | - | 0.00% | - | 128,639.75 | +40.64% | Jan 21, 2026 09:00:00.000 |
|
| LU2365457923 | BNP PARIBAS EASY ECPI Global ESG Hydroge | EUR | Equity Fund | - | 3.00% | - | 140.97 | +45.91% | Jul 14, 2026 09:00:00.000 |
|
| LU2533813023 | BNP PARIBAS EASY ECPI Global ESG Hydroge | USD | Equity Fund | - | 0.00% | - | 14.67 | +43.49% | Jul 14, 2026 09:00:00.000 |
|
| IE000FF2EBQ8 | BNP Paribas Easy ECPI GLOBAL ESG INFRAST | EUR | Equity Fund | - | 0.00% | - | 101.65 | +26.05% | Jul 15, 2026 09:00:00.000 |

