| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2244386137 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 9.09 | +3.39% | Jul 15, 2026 09:00:00.000 |
|
| LU2244386053 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 11.30 | +3.39% | Jul 15, 2026 09:00:00.000 |
|
| LU2244386996 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 113.10 | +3.39% | Jul 15, 2026 09:00:00.000 |
|
| LU2244386483 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 113.00 | +3.39% | Jul 15, 2026 09:00:00.000 |
|
| LU2244387291 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 113,878.99 | +3.52% | Jul 15, 2026 09:00:00.000 |
|
| LU2244387028 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 93.89 | +3.38% | Jul 15, 2026 09:00:00.000 |
|
| LU3127998550 | BNP PARIBAS EASY EUR Overnight Track E C | EUR | Equity Fund | 100,000.00 | 3.00% | - | 101.79 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3025346241 | BNP PARIBAS EASY EUR Overnight Track I C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 102.59 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3025346597 | BNP PARIBAS EASY EUR Overnight Track I P | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 102,593.81 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3025346084 | BNP PARIBAS EASY EUR Overnight Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 101.86 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3025345516 | BNP PARIBAS EASY EUR Overnight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.26 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3025345789 | BNP PARIBAS EASY EUR Overnight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.19 | - | Jul 15, 2026 09:00:00.000 |
|
| FR0012739431 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 20.58 | +19.93% | Jul 15, 2026 09:00:00.000 |
|
| FR0012740983 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 15.46 | +19.93% | Jul 15, 2026 09:00:00.000 |
|
| LU2008763935 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 6.88 | +0.30% | Jul 15, 2026 09:00:00.000 |
|
| LU2008764230 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 70,138.00 | +0.62% | Jul 15, 2026 09:00:00.000 |
|
| LU2914558916 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 6.98 | +0.30% | Jul 15, 2026 09:00:00.000 |
|
| LU0192223062 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 6.71 | +0.21% | Jul 15, 2026 09:00:00.000 |
|
| LU0950381748 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 9.13 | +0.21% | Jul 15, 2026 09:00:00.000 |
|
| LU2823895250 | BNP PARIBAS EASY Global Aggregate Bond S | USD | Fixed interest funds | - | - | - | 9.90 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3250315499 | BNP PARIBAS EASY Global Aggregate Bond S | EUR | Fixed interest funds | - | - | - | 10.22 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2244388000 | BNP PARIBAS EASY Growth Europe Track Cla | EUR | Equity Fund | - | 3.00% | - | 113.89 | +8.74% | Jul 15, 2026 09:00:00.000 |
|
| LU2244388265 | BNP PARIBAS EASY Growth Europe Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 117.29 | +9.18% | Jul 15, 2026 09:00:00.000 |
|
| LU2244387887 | BNP PARIBAS EASY Growth Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.75 | +9.18% | Jul 15, 2026 09:00:00.000 |
|
| IE000V3AQGW3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 10.55 | - | Jul 15, 2026 09:00:00.000 |

