| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002DDYPW4 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 12.36 | - | Jul 15, 2026 09:00:00.000 |
|
| IE0009WYJCP8 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 12.19 | - | Jul 15, 2026 09:00:00.000 |
|
| IE00032YLFR3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 12.32 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000130VPV5 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | USD | Equity Fund | - | 0.00% | - | 14.80 | +23.88% | Jul 15, 2026 09:00:00.000 |
|
| IE000YARBD10 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 13.92 | +40.81% | Jul 15, 2026 09:00:00.000 |
|
| IE0000LVTJ08 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 14.15 | +26.47% | Jul 15, 2026 09:00:00.000 |
|
| IE000EETFH77 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 12.21 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000T369T05 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 15.60 | - | Jul 15, 2026 09:00:00.000 |
|
| IE00087GRUR0 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 9.39 | +3.89% | Jul 15, 2026 09:00:00.000 |
|
| IE000PO34ON2 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.84 | -0.13% | Jul 15, 2026 09:00:00.000 |
|
| IE000GY4RHX5 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 230.04 | +7.38% | Jul 15, 2026 09:00:00.000 |
|
| IE000GBYNAU4 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.31 | +2.80% | Jul 15, 2026 09:00:00.000 |
|
| IE000WPH0239 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 9.01 | -1.86% | Jul 15, 2026 09:00:00.000 |
|
| IE000BBMJ8L9 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 207.86 | +6.42% | Jul 15, 2026 09:00:00.000 |
|
| IE00018U4PN8 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.85 | +4.37% | Jul 15, 2026 09:00:00.000 |
|
| IE00066L6LB9 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.08 | -0.59% | Jul 15, 2026 09:00:00.000 |
|
| IE00094AECT1 | BNP PARIBAS EASY II EUR Aggregate Bond O | EUR | Fixed interest funds | - | 0.00% | - | 10.06 | - | Jul 15, 2026 09:00:00.000 |
|
| IE00053HJRU7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 10.04 | -1.33% | Jul 15, 2026 09:00:00.000 |
|
| IE000JBB8CR7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 11.55 | +1.76% | Jul 15, 2026 09:00:00.000 |
|
| IE000O2QIHN4 | BNP PARIBAS EASY II Global High Yield Op | USD | Fixed interest funds | - | 0.00% | - | 9.67 | +5.63% | Jul 15, 2026 09:00:00.000 |
|
| IE000C5H8FC1 | BNP PARIBAS EASY II Global High Yield Op | EUR | Fixed interest funds | - | 0.00% | - | 10.66 | - | Jul 15, 2026 09:00:00.000 |
|
| IE0000FA5GB7 | BNP PARIBAS EASY II Global High Yield Op | USD | Fixed interest funds | - | 0.00% | - | 8.95 | -0.74% | Jul 15, 2026 09:00:00.000 |
|
| IE000E77RQE2 | BNP PARIBAS EASY II Global High Yield Op | EUR | Fixed interest funds | - | 0.00% | - | 9.89 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000EOB5120 | BNP PARIBAS EASY II Global High Yield Op | CHF | Fixed interest funds | - | 0.00% | - | 10.34 | - | Jul 15, 2026 09:00:00.000 |
|
| IE0004D7VJE6 | BNP PARIBAS EASY II Global Inflation-Lin | USD | Fixed interest funds | - | 0.00% | - | 10.25 | - | Jul 15, 2026 09:00:00.000 |

