| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000U1XBZ0 | BNP PARIBAS EASY II Short Duration Incom | EUR | Fixed interest funds | - | 0.00% | - | 10.04 | - | May 26, 2026 09:00:00.000 |
|
| IE000IAPH329 | BNP PARIBAS EASY II US High Yield Opport | USD | Fixed interest funds | - | 0.00% | - | 10.53 | +7.79% | May 26, 2026 09:00:00.000 |
|
| IE00069MGEE1 | BNP PARIBAS EASY II US High Yield Opport | USD | Fixed interest funds | - | 0.00% | - | 9.93 | +0.36% | May 26, 2026 09:00:00.000 |
|
| IE000N0TTJQ9 | BNP PARIBAS EASY II USD Credit PAB Oppor | USD | Fixed interest funds | - | 0.00% | - | 12.11 | +5.74% | May 26, 2026 09:00:00.000 |
|
| LU1291091814 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 3.00% | - | 138.98 | +10.50% | May 26, 2026 09:00:00.000 |
|
| LU1291091905 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 153.49 | +10.93% | May 26, 2026 09:00:00.000 |
|
| LU1291092036 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 79.93 | +9.54% | Dec 08, 2025 09:00:00.000 |
|
| LU1291092119 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 114.06 | +8.42% | May 26, 2026 09:00:00.000 |
|
| LU1291092200 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 0.00% | - | 172,471.57 | +10.94% | May 26, 2026 09:00:00.000 |
|
| LU1291092549 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | - | 0.00% | - | 126,482.45 | +8.43% | May 26, 2026 09:00:00.000 |
|
| LU1291092622 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 0.00% | - | 175,157.89 | +11.01% | May 26, 2026 09:00:00.000 |
|
| LU1953137178 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 0.00% | - | 78,866.00 | +9.53% | Dec 08, 2025 09:00:00.000 |
|
| LU1547515053 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 0.00% | - | 9.26 | +10.88% | May 26, 2026 09:00:00.000 |
|
| LU1547515137 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | - | 0.00% | - | 9.64 | +8.39% | May 26, 2026 09:00:00.000 |
|
| LU2314314464 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | - | 0.00% | - | 76.83 | +8.43% | May 26, 2026 09:00:00.000 |
|
| LU2118274161 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | CHF | Fixed interest funds | - | 0.00% | - | 89.29 | +5.97% | May 26, 2026 09:00:00.000 |
|
| LU2446380318 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | CHF | Fixed interest funds | - | 0.00% | - | 95.51 | +4.78% | Dec 08, 2025 09:00:00.000 |
|
| LU2533810946 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | GBP | Fixed interest funds | - | 0.00% | - | 108.75 | +10.64% | May 26, 2026 09:00:00.000 |
|
| LU2607530370 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | - | 3.00% | - | 139.14 | - | May 26, 2026 09:00:00.000 |
|
| LU2607530537 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 132.03 | - | May 26, 2026 09:00:00.000 |
|
| LU2788375488 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 102.36 | +8.42% | May 26, 2026 09:00:00.000 |
|
| LU2868143954 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | CHF | Fixed interest funds | - | 0.00% | - | 10.71 | +5.92% | May 26, 2026 09:00:00.000 |
|
| LU2868144093 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | GBP | Fixed interest funds | - | 0.00% | - | 13.35 | +10.56% | May 26, 2026 09:00:00.000 |
|
| LU2929405566 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100,608.34 | - | May 26, 2026 09:00:00.000 |
|
| LU2929405640 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | AUD | Fixed interest funds | - | 0.00% | - | 11.24 | +10.06% | May 26, 2026 09:00:00.000 |

