| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006O3TTP9 | BNP Paribas Easy ECPI GLOBAL ESG INFRAST | USD | Equity Fund | - | 0.00% | - | 14.15 | +23.47% | Jul 15, 2026 09:00:00.000 |
|
| LU1291109533 | BNP PARIBAS EASY ENERGY & METALS ENHANCE | USD | Alternative investments | - | 0.00% | - | 18.99 | +31.66% | Jul 15, 2026 09:00:00.000 |
|
| LU1291109616 | BNP PARIBAS EASY ENERGY & METALS ENHANCE | EUR | Commodities | - | 0.00% | - | 19.63 | +34.41% | Jul 15, 2026 09:00:00.000 |
|
| LU1547516291 | BNP PARIBAS EASY ENERGY & METALS ENHANCE | EUR | Alternative investments | - | 0.00% | - | 15.33 | +28.66% | Jul 15, 2026 09:00:00.000 |
|
| LU2697596745 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.88 | +1.48% | Jul 15, 2026 09:00:00.000 |
|
| LU2697596828 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.29 | +1.48% | Jul 15, 2026 09:00:00.000 |
|
| LU2823896811 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.74 | +1.40% | Jul 15, 2026 09:00:00.000 |
|
| LU2823895847 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.64 | +1.48% | Jul 15, 2026 09:00:00.000 |
|
| LU2823896738 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.37 | +1.40% | Jul 15, 2026 09:00:00.000 |
|
| LU2823895763 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.25 | +1.48% | Jul 15, 2026 09:00:00.000 |
|
| LU2823895680 | BNP PARIBAS EASY ESG Enhanced EUR Corpor | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 106.38 | +1.45% | Jul 15, 2026 09:00:00.000 |
|
| LU2697597552 | BNP PARIBAS EASY ESG Enhanced EUR Govern | EUR | Fixed interest funds | - | 0.00% | - | 10.31 | +0.62% | Jul 15, 2026 09:00:00.000 |
|
| LU2697597719 | BNP PARIBAS EASY ESG Enhanced EUR Govern | EUR | Fixed interest funds | - | 0.00% | - | 9.87 | +0.62% | Jul 15, 2026 09:00:00.000 |
|
| LU2697597982 | BNP PARIBAS EASY ESG Enhanced EUR Govern | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 102.99 | +0.54% | Jul 15, 2026 09:00:00.000 |
|
| LU2881684315 | BNP PARIBAS EASY ESG ENHANCED EUROPE Cla | EUR | Equity Fund | - | 3.00% | - | 127.25 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2881684158 | BNP PARIBAS EASY ESG ENHANCED EUROPE Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 128.63 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2881684745 | BNP PARIBAS EASY ESG ENHANCED EUROPE UCI | EUR | Equity Fund | - | 0.00% | - | 12.84 | +22.12% | Jul 15, 2026 09:00:00.000 |
|
| LU2881684661 | BNP PARIBAS EASY ESG ENHANCED EUROPE X C | EUR | Equity Fund | - | 0.00% | - | 128,598.39 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000629MKR4 | BNP Paribas Easy ESG Enhanced World UCIT | USD | Equity Fund | - | 0.00% | - | 13.92 | +22.67% | Jul 15, 2026 09:00:00.000 |
|
| IE0007QB4QS2 | BNP Paribas Easy ESG Enhanced World UCIT | EUR | Equity Fund | - | 0.00% | - | 13.40 | +25.23% | Jul 15, 2026 09:00:00.000 |
|
| IE000ATQR3N3 | BNP Paribas Easy ESG Enhanced World UCIT | EUR | Equity Fund | - | 0.00% | - | 11.84 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2533812728 | BNP PARIBAS EASY EUR Aggregate Bond SRI | EUR | Fixed interest funds | - | 0.00% | - | 9.86 | +0.89% | Jul 15, 2026 09:00:00.000 |
|
| LU2533812991 | BNP PARIBAS EASY EUR Aggregate Bond SRI | EUR | Fixed interest funds | - | 0.00% | - | 10.65 | +0.89% | Jul 15, 2026 09:00:00.000 |
|
| LU2533812488 | BNP PARIBAS EASY EUR Aggregate Bond SRI | EUR | Fixed interest funds | - | 0.00% | - | 104.34 | +0.89% | Jul 15, 2026 09:00:00.000 |
|
| LU2533812058 | BNP PARIBAS EASY EUR Corp Bond SRI Fossi | EUR | Fixed interest funds | - | 0.00% | - | 10.97 | +2.14% | Jul 15, 2026 09:00:00.000 |

