| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1291098314 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | USD | Equity Fund | - | 0.00% | - | 196.65 | +29.13% | May 26, 2026 09:00:00.000 |
|
| LU1659681313 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | EUR | Equity Fund | - | 0.00% | - | 125.61 | +25.57% | May 26, 2026 09:00:00.000 |
|
| LU1659681230 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | EUR | Equity Fund | - | 0.00% | - | 17.11 | +25.57% | May 26, 2026 09:00:00.000 |
|
| LU1291098587 | BNP PARIBAS EASY MSCI EMU Min TE Track C | EUR | Equity Fund | - | 3.00% | - | 166.96 | +15.51% | May 26, 2026 09:00:00.000 |
|
| LU1859445220 | BNP PARIBAS EASY MSCI EMU Min TE Track I | EUR | Equity Fund | - | 0.00% | - | 197.53 | +20.31% | Dec 05, 2025 09:00:00.000 |
|
| LU1291098660 | BNP PARIBAS EASY MSCI EMU Min TE Track P | EUR | Equity Fund | 100,000.00 | 3.00% | - | 370.52 | +16.15% | May 26, 2026 09:00:00.000 |
|
| LU1291099122 | BNP PARIBAS EASY MSCI EMU Min TE Track X | EUR | Equity Fund | - | 0.00% | - | 335,624.01 | +16.17% | May 26, 2026 09:00:00.000 |
|
| LU1953137509 | BNP PARIBAS EASY MSCI EMU Min TE Track X | EUR | Equity Fund | - | 0.00% | - | 149,176.00 | +20.45% | Dec 05, 2025 09:00:00.000 |
|
| LU1291098827 | BNP PARIBAS EASY MSCI EMU Min TE UCITS E | EUR | Equity Fund | - | 0.00% | - | 19.86 | +16.15% | May 26, 2026 09:00:00.000 |
|
| LU1953138069 | BNP PARIBAS EASY MSCI EMU SRI PAB Track | EUR | Equity Fund | - | 0.00% | - | 181,087.00 | +11.41% | May 26, 2026 09:00:00.000 |
|
| LU1953137764 | BNP PARIBAS EASY MSCI EMU SRI PAB Track | EUR | Equity Fund | - | 3.00% | - | 173.33 | +10.91% | May 26, 2026 09:00:00.000 |
|
| LU2118277008 | BNP PARIBAS EASY MSCI EMU SRI PAB Track | EUR | Equity Fund | - | 0.00% | - | 212,147.32 | +11.43% | May 26, 2026 09:00:00.000 |
|
| LU1953137681 | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 17.96 | +11.35% | May 26, 2026 09:00:00.000 |
|
| LU1291099395 | BNP PARIBAS EASY MSCI Europe Min TE Trac | EUR | Equity Fund | - | 3.00% | - | 281.43 | +14.77% | May 26, 2026 09:00:00.000 |
|
| LU1291099478 | BNP PARIBAS EASY MSCI Europe Min TE Trac | EUR | Equity Fund | 100,000.00 | 3.00% | - | 320.03 | +15.40% | May 26, 2026 09:00:00.000 |
|
| LU1291099635 | BNP PARIBAS EASY MSCI Europe Min TE Trac | EUR | Equity Fund | 100,000.00 | 3.00% | - | 160.08 | +15.40% | May 26, 2026 09:00:00.000 |
|
| LU1291100078 | BNP PARIBAS EASY MSCI Europe Min TE Trac | EUR | Equity Fund | - | 0.00% | - | 330,200.44 | +15.43% | May 26, 2026 09:00:00.000 |
|
| LU1859445493 | BNP PARIBAS EASY MSCI Europe Min TE Trac | EUR | Equity Fund | - | 0.00% | - | 205.80 | +15.39% | May 26, 2026 09:00:00.000 |
|
| LU1291099718 | BNP PARIBAS EASY MSCI Europe Min TE UCIT | EUR | Equity Fund | - | 0.00% | - | 19.88 | +15.40% | May 26, 2026 09:00:00.000 |
|
| LU1291101043 | BNP PARIBAS EASY MSCI Europe Small Caps | EUR | Equity Fund | - | 3.00% | - | 116.36 | +9.01% | May 26, 2026 09:00:00.000 |
|
| LU1291101126 | BNP PARIBAS EASY MSCI Europe Small Caps | EUR | Equity Fund | 100,000.00 | 3.00% | - | 320.95 | +9.50% | May 26, 2026 09:00:00.000 |
|
| LU1291101555 | BNP PARIBAS EASY MSCI Europe Small Caps | EUR | Equity Fund | - | 0.00% | - | 331.91 | +9.45% | May 26, 2026 09:00:00.000 |
|
| LU2118277180 | BNP PARIBAS EASY MSCI Europe Small Caps | EUR | Equity Fund | - | 0.00% | - | 171,367.00 | +9.55% | May 26, 2026 09:00:00.000 |
|
| LU1753045688 | BNP PARIBAS EASY MSCI Europe SRI PAB Tra | EUR | Equity Fund | 100,000.00 | 3.00% | - | 200.73 | +9.44% | May 26, 2026 09:00:00.000 |
|
| LU1753045761 | BNP PARIBAS EASY MSCI Europe SRI PAB Tra | EUR | Equity Fund | - | 0.00% | - | 203,770.00 | +9.76% | May 26, 2026 09:00:00.000 |

