| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2742533552 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | - | 0.00% | - | 9.44 | -0.10% | Jul 15, 2026 09:00:00.000 |
|
| LU2533810433 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.30 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2533810607 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.30 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086262964 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | - | - | - | 99.54 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086263186 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | - | - | - | 100.02 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086263772 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | - | - | - | 100.01 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086262709 | BNP PARIBAS EASY JPM Tilted EMU Governme | EUR | Fixed interest funds | - | - | - | 10.00 | - | Jul 15, 2026 09:00:00.000 |
|
| LU1377382368 | BNP PARIBAS EASY LOW CARBON 100 EUROPE P | EUR | Equity Fund | - | 0.00% | - | 298.69 | +15.53% | Jul 15, 2026 09:00:00.000 |
|
| LU1377382442 | BNP PARIBAS EASY LOW CARBON 100 EUROPE P | EUR | Equity Fund | - | 0.00% | - | 12.08 | +15.53% | Jul 15, 2026 09:00:00.000 |
|
| LU2777377875 | BNP PARIBAS EASY LOW CARBON 100 EUROPE P | EUR | Equity Fund | - | 0.00% | - | 1,481.56 | +15.53% | Jul 15, 2026 09:00:00.000 |
|
| LU2907141258 | BNP PARIBAS EASY LOW CARBON 100 EUROPE P | EUR | Equity Fund | - | 0.00% | - | 115.70 | - | Jul 15, 2026 09:00:00.000 |
|
| LU2194449075 | BNP PARIBAS EASY Low Carbon 300 World PA | EUR | Sector funds | - | 0.00% | - | 20.00 | +18.37% | Jul 15, 2026 09:00:00.000 |
|
| LU2194449158 | BNP PARIBAS EASY Low Carbon 300 World PA | EUR | Sector funds | - | 3.00% | - | 195.21 | +17.90% | Jul 15, 2026 09:00:00.000 |
|
| LU2194449232 | BNP PARIBAS EASY Low Carbon 300 World PA | EUR | Sector funds | 100,000.00 | 3.00% | - | 199.67 | +18.37% | Jul 15, 2026 09:00:00.000 |
|
| LU2194449315 | BNP PARIBAS EASY Low Carbon 300 World PA | EUR | Sector funds | - | 0.00% | - | 199.85 | +18.36% | Jul 15, 2026 09:00:00.000 |
|
| LU2194449661 | BNP PARIBAS EASY Low Carbon 300 World PA | EUR | Sector funds | - | 0.00% | - | 185,618.00 | +18.51% | Jul 15, 2026 09:00:00.000 |
|
| LU1377381717 | BNP PARIBAS EASY Low Vol Europe UCITS ET | EUR | Equity Fund | - | 0.00% | - | 222.60 | +14.58% | Jul 15, 2026 09:00:00.000 |
|
| LU1481201025 | BNP PARIBAS EASY Low Vol Europe UCITS ET | EUR | Equity Fund | - | 0.00% | - | 170.39 | +14.58% | Jul 15, 2026 09:00:00.000 |
|
| IE0004HBJKG0 | BNP Paribas Easy MSCI ACWI MIN TE UCITS | EUR | Equity Fund | - | 0.00% | - | 13.18 | +18.80% | Jul 15, 2026 09:00:00.000 |
|
| IE000WQ5O293 | BNP Paribas Easy MSCI ACWI MIN TE UCITS | USD | Equity Fund | - | 0.00% | - | 14.14 | +16.33% | Jul 15, 2026 09:00:00.000 |
|
| LU3086265983 | BNP PARIBAS EASY MSCI ACWI Track Classic | USD | Equity Fund | - | - | - | 112.50 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086266106 | BNP PARIBAS EASY MSCI ACWI Track I Capit | USD | Equity Fund | - | - | - | 110.57 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3285020205 | BNP PARIBAS EASY MSCI ACWI Track I EUR C | EUR | Equity Fund | - | - | - | 112.69 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086273490 | BNP PARIBAS EASY MSCI ACWI Track Privile | USD | Equity Fund | - | - | - | 112.94 | - | Jul 15, 2026 09:00:00.000 |
|
| LU3086265710 | BNP PARIBAS EASY MSCI ACWI UCITS ETF Cap | USD | Equity Fund | - | - | - | 11.29 | - | Jul 15, 2026 09:00:00.000 |

