| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2244386566 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 93.43 | +4.73% | Dec 05, 2025 09:00:00.000 |
|
| LU2244386996 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 111.68 | +4.72% | Dec 22, 2025 09:00:00.000 |
|
| LU2244386483 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 111.58 | +4.72% | Dec 22, 2025 09:00:00.000 |
|
| LU2244387291 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 112,370.46 | +4.85% | Dec 22, 2025 09:00:00.000 |
|
| LU2244387028 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 96.39 | +4.71% | Dec 22, 2025 09:00:00.000 |
|
| LU3025346241 | BNP PARIBAS EASY EUR Overnight Track I C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 101.24 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3025346597 | BNP PARIBAS EASY EUR Overnight Track I P | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 101,231.69 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3025345516 | BNP PARIBAS EASY EUR Overnight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.12 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0012739431 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 18.49 | +21.40% | Dec 22, 2025 09:00:00.000 |
|
| FR0012740983 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 14.26 | +21.40% | Dec 22, 2025 09:00:00.000 |
|
| LU2008763935 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 6.66 | +1.53% | Dec 22, 2025 09:00:00.000 |
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| LU2008764073 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | 100,000.00 | 3.00% | - | 66.87 | -2.91% | Dec 05, 2025 09:00:00.000 |
|
| LU2008764230 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 67,742.00 | +1.85% | Dec 22, 2025 09:00:00.000 |
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| LU2008764404 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 54,859.00 | -2.52% | Dec 05, 2025 09:00:00.000 |
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| LU2914558916 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 6.89 | - | Dec 22, 2025 09:00:00.000 |
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| LU0192223062 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 6.66 | +9.45% | Dec 22, 2025 09:00:00.000 |
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| LU0950381748 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 8.86 | +9.45% | Dec 22, 2025 09:00:00.000 |
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| LU2244388000 | BNP PARIBAS EASY Growth Europe Track Cla | EUR | Equity Fund | - | 3.00% | - | 104.42 | +0.71% | Dec 22, 2025 09:00:00.000 |
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| LU2244388265 | BNP PARIBAS EASY Growth Europe Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 107.29 | +1.12% | Dec 22, 2025 09:00:00.000 |
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| LU2244387887 | BNP PARIBAS EASY Growth Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.74 | +1.12% | Dec 22, 2025 09:00:00.000 |
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| IE000V3AQGW3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 9.43 | - | Dec 22, 2025 09:00:00.000 |
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| IE0002DDYPW4 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 10.98 | - | Dec 22, 2025 09:00:00.000 |
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| IE0009WYJCP8 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 11.14 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00032YLFR3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 10.97 | - | Dec 22, 2025 09:00:00.000 |
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| IE000130VPV5 | BNP PARIBAS Easy ICAV BNP Paribas Easy S | USD | Equity Fund | - | 0.00% | - | 13.30 | +17.05% | Dec 22, 2025 09:00:00.000 |

