| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2314313060 | BNP PARIBAS EASY MSCI China Min TE Track | USD | Equity Fund | - | 0.00% | - | 59,295.04 | +33.35% | Dec 08, 2025 09:00:00.000 |
|
| LU2314312849 | BNP PARIBAS EASY MSCI China Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 7.53 | +16.96% | Dec 22, 2025 09:00:00.000 |
|
| LU2314312922 | BNP PARIBAS EASY MSCI China Min TE UCITS | USD | Equity Fund | - | 0.00% | - | 7.47 | +32.32% | Dec 22, 2025 09:00:00.000 |
|
| LU1291097340 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 3.00% | - | 134.49 | +31.30% | Dec 22, 2025 09:00:00.000 |
|
| LU1291097423 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | 100,000.00 | 3.00% | - | 181.18 | +31.93% | Dec 22, 2025 09:00:00.000 |
|
| LU1291097852 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | GBP | Equity Fund | 100,000.00 | 3.00% | - | 272.84 | +22.67% | Dec 08, 2025 09:00:00.000 |
|
| LU1291097936 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 0.00% | - | 156,789.40 | +32.08% | Dec 22, 2025 09:00:00.000 |
|
| LU1859445147 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 0.00% | - | 164.55 | +28.15% | Dec 08, 2025 09:00:00.000 |
|
| LU1953137335 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 0.00% | - | 140,668.74 | +32.08% | Dec 22, 2025 09:00:00.000 |
|
| LU2607530610 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | - | 3.00% | - | 114.31 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2607530701 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | 100,000.00 | 3.00% | - | 154.00 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2607531188 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | - | 0.00% | - | 133,283.90 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1291097779 | BNP PARIBAS EASY MSCI Emerging Min TE UC | EUR | Equity Fund | - | 0.00% | - | 13.38 | +16.62% | Dec 22, 2025 09:00:00.000 |
|
| LU1291098074 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | USD | Equity Fund | - | 3.00% | - | 180.04 | +23.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1291098157 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | USD | Equity Fund | 100,000.00 | 3.00% | - | 184.95 | +23.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1953137418 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | USD | Equity Fund | - | 0.00% | - | 112,472.00 | +18.72% | Dec 08, 2025 09:00:00.000 |
|
| LU2118276968 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | EUR | Equity Fund | - | 0.00% | - | 163,103.66 | +7.71% | Dec 08, 2025 09:00:00.000 |
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| LU2607530883 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | EUR | Equity Fund | 100,000.00 | 3.00% | - | 157.18 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2118276703 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | EUR | Equity Fund | 250,000.00 | 0.00% | - | 114.88 | +7.58% | Dec 08, 2025 09:00:00.000 |
|
| LU2943726013 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | EUR | Equity Fund | - | 3.00% | - | 105.01 | - | Dec 22, 2025 09:00:00.000 |
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| LU1291098314 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | USD | Equity Fund | - | 0.00% | - | 170.94 | +23.73% | Dec 22, 2025 09:00:00.000 |
|
| LU1659681313 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | EUR | Equity Fund | - | 0.00% | - | 110.23 | +9.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1659681230 | BNP PARIBAS EASY MSCI Emerging SRI PAB U | EUR | Equity Fund | - | 0.00% | - | 14.70 | +9.37% | Dec 22, 2025 09:00:00.000 |
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| LU1291098587 | BNP PARIBAS EASY MSCI EMU Min TE Track C | EUR | Equity Fund | - | 3.00% | - | 153.57 | +23.10% | Dec 22, 2025 09:00:00.000 |
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| 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 |

