| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WYNFVU8 | BNP PARIBAS EASY II Global Inflation-Lin | EUR | Fixed interest funds | - | 0.00% | - | 10.04 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000J4FE268 | BNP PARIBAS EASY II Global Inflation-Lin | USD | Fixed interest funds | - | 0.00% | - | 9.12 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000GWD7R65 | BNP PARIBAS EASY II Global Inflation-Lin | EUR | Fixed interest funds | - | 0.00% | - | 10.22 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000M4Z0RA5 | BNP PARIBAS EASY II MSCI Emerging Market | USD | Equity Fund | - | 0.00% | - | 15.32 | - | Jul 15, 2026 09:00:00.000 |
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| IE000Y65F5C2 | BNP PARIBAS EASY II MSCI Emerging Market | EUR | Equity Fund | - | 0.00% | - | 16.91 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000G5IRVY3 | BNP PARIBAS EASY II MSCI Emerging Market | USD | Equity Fund | - | 0.00% | - | 17.20 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000GLIXPP3 | BNP PARIBAS EASY II MSCI Emerging PAB UC | USD | Equity Fund | - | 0.00% | - | 13.29 | +34.31% | Jul 15, 2026 09:00:00.000 |
|
| IE000YASIPS3 | BNP PARIBAS EASY II MSCI Europe PAB UCIT | EUR | Equity Fund | - | 0.00% | - | 13.83 | +16.85% | Jul 15, 2026 09:00:00.000 |
|
| IE000AXIKJM8 | BNP PARIBAS EASY II MSCI USA PAB UCITS E | USD | Equity Fund | - | 0.00% | - | 16.02 | +17.02% | Jul 15, 2026 09:00:00.000 |
|
| IE000TT7HZ88 | BNP PARIBAS EASY II MSCI World PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 12.03 | +13.51% | Jul 15, 2026 09:00:00.000 |
|
| IE000SU7USQ3 | BNP PARIBAS EASY II MSCI World PAB UCITS | USD | Equity Fund | - | 0.00% | - | 13.18 | +16.12% | Jul 15, 2026 09:00:00.000 |
|
| IE000VHUWPB7 | BNP PARIBAS EASY II MSCI World PAB UCITS | MXN | Equity Fund | - | 0.00% | - | 282.56 | +19.37% | Jul 15, 2026 09:00:00.000 |
|
| IE000WZU35H0 | BNP PARIBAS EASY II MSCI World PAB UCITS | USD | Equity Fund | - | 0.00% | - | 12.70 | +14.86% | Jul 15, 2026 09:00:00.000 |
|
| IE000QDFFK00 | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF | USD | Equity Fund | - | 0.00% | - | 22.48 | +29.98% | Jul 15, 2026 09:00:00.000 |
|
| IE000HN2PIB9 | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF | MXN | Equity Fund | - | 0.00% | - | 18.46 | +33.64% | Jul 15, 2026 09:00:00.000 |
|
| IE000STJ19F2 | BNP PARIBAS EASY II NASDAQ 100 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 14.31 | +27.03% | Jul 15, 2026 09:00:00.000 |
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| IE000N3TZN02 | BNP PARIBAS EASY II Short Duration Incom | USD | Fixed interest funds | - | 0.00% | - | 10.43 | - | Jul 15, 2026 09:00:00.000 |
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| IE000P0AMD16 | BNP PARIBAS EASY II Short Duration Incom | USD | Fixed interest funds | - | 0.00% | - | 8.81 | - | Jul 15, 2026 09:00:00.000 |
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| IE0002FPYN09 | BNP PARIBAS EASY II Short Duration Incom | EUR | Fixed interest funds | - | 0.00% | - | 9.86 | - | Jul 15, 2026 09:00:00.000 |
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| IE0000U1XBZ0 | BNP PARIBAS EASY II Short Duration Incom | EUR | Fixed interest funds | - | 0.00% | - | 10.07 | - | Jul 15, 2026 09:00:00.000 |
|
| IE000IAPH329 | BNP PARIBAS EASY II US High Yield Opport | USD | Fixed interest funds | - | 0.00% | - | 10.82 | +5.90% | Jul 15, 2026 09:00:00.000 |
|
| IE00069MGEE1 | BNP PARIBAS EASY II US High Yield Opport | USD | Fixed interest funds | - | 0.00% | - | 10.02 | -1.41% | Jul 15, 2026 09:00:00.000 |
|
| IE000N0TTJQ9 | BNP PARIBAS EASY II USD Credit PAB Oppor | USD | Fixed interest funds | - | 0.00% | - | 12.10 | +3.74% | Jul 15, 2026 09:00:00.000 |
|
| LU1291091814 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | - | 3.00% | - | 142.44 | +8.90% | Jul 15, 2026 09:00:00.000 |
|
| LU1291091905 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIV | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 154.53 | +9.32% | Jul 15, 2026 09:00:00.000 |

