| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2607531345 | BNP PARIBAS EASY MSCI USA SRI PAB Track | EUR | Equity Fund | 100,000.00 | 3.00% | - | 267.92 | - | Dec 30, 2025 09:00:00.000 |
|
| LU2446380748 | BNP PARIBAS EASY MSCI USA SRI PAB Track | EUR | Equity Fund | 250,000.00 | 0.00% | - | 102.90 | -9.06% | Dec 05, 2025 09:00:00.000 |
|
| LU1291103338 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | USD | Equity Fund | - | 0.00% | - | 22.53 | +4.97% | Dec 30, 2025 09:00:00.000 |
|
| LU1659681669 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 19.89 | -7.21% | Dec 30, 2025 09:00:00.000 |
|
| LU1659681586 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 21.51 | -7.21% | Dec 30, 2025 09:00:00.000 |
|
| IE000W8HP9L8 | BNP Paribas Easy MSCI World Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 15.41 | +6.43% | Dec 30, 2025 09:00:00.000 |
|
| IE0008FB2WZ1 | BNP Paribas Easy MSCI World Min TE UCITS | USD | Equity Fund | - | 0.00% | - | 14.72 | +20.40% | Dec 30, 2025 09:00:00.000 |
|
| IE000EHPAS96 | BNP Paribas Easy MSCI World Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 12.59 | +15.87% | Dec 30, 2025 09:00:00.000 |
|
| LU1291108303 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | - | 3.00% | - | 331.21 | +11.93% | Dec 30, 2025 09:00:00.000 |
|
| LU1291108485 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | 100,000.00 | 3.00% | - | 319.41 | +12.49% | Dec 30, 2025 09:00:00.000 |
|
| LU1291108568 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | 100,000.00 | 3.00% | - | 85.63 | +6.13% | Dec 30, 2025 09:00:00.000 |
|
| LU1291108998 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | 100,000.00 | 3.00% | - | 222.18 | +8.01% | Dec 30, 2025 09:00:00.000 |
|
| LU1859446111 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 208.31 | +6.02% | Dec 08, 2025 09:00:00.000 |
|
| LU1953138739 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | - | 0.00% | - | 172,101.00 | +6.12% | Dec 08, 2025 09:00:00.000 |
|
| LU2118277933 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | - | 0.00% | - | 186,016.43 | -0.54% | Dec 30, 2025 09:00:00.000 |
|
| LU1953138655 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | - | 3.00% | - | 169.70 | +7.62% | Dec 30, 2025 09:00:00.000 |
|
| LU2314316089 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | 100,000.00 | 3.00% | - | 319.75 | - | Dec 30, 2025 09:00:00.000 |
|
| LU2607531857 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | - | 3.00% | - | 281.67 | - | Dec 30, 2025 09:00:00.000 |
|
| LU2607532079 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | 250,000.00 | 0.00% | - | 179.61 | - | Dec 30, 2025 09:00:00.000 |
|
| LU2777377529 | BNP PARIBAS EASY MSCI World SRI PAB Trac | NOK | Equity Fund | 100,000.00 | 3.00% | - | 115.10 | +10.03% | Dec 30, 2025 09:00:00.000 |
|
| LU1291108642 | BNP PARIBAS EASY MSCI World SRI PAB UCIT | USD | Equity Fund | - | 0.00% | - | 20.40 | +12.43% | Dec 30, 2025 09:00:00.000 |
|
| LU1615092217 | BNP PARIBAS EASY MSCI World SRI PAB UCIT | EUR | Equity Fund | - | 0.00% | - | 21.14 | -0.62% | Dec 30, 2025 09:00:00.000 |
|
| LU2641925016 | BNP PARIBAS EASY MSCI World SRI PAB UCIT | EUR | Equity Fund | - | 0.00% | - | 11.69 | -0.62% | Dec 30, 2025 09:00:00.000 |
|
| IE000A0GH076 | BNP Paribas Easy MSCI World UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 10.42 | - | Dec 30, 2025 09:00:00.000 |
|
| IE000Y2ZYZ66 | BNP Paribas Easy MSCI World UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 10.42 | - | Dec 30, 2025 09:00:00.000 |

