| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1377382103 | BNP PARIBAS EASY Quality Europe UCITS ET | EUR | Equity Fund | - | 0.00% | - | 188.56 | +12.68% | Dec 30, 2025 09:00:00.000 |
|
| LU1481201611 | BNP PARIBAS EASY Quality Europe UCITS ET | EUR | Equity Fund | - | 0.00% | - | 146.17 | +12.68% | Dec 30, 2025 09:00:00.000 |
|
| IE0004J37T45 | BNP Paribas Easy S&P 500 Scored and Scre | EUR | Equity Fund | - | 0.00% | - | 16.45 | +3.78% | Dec 30, 2025 09:00:00.000 |
|
| IE0000VX9GN7 | BNP Paribas Easy S&P 500 Scored and Scre | USD | Equity Fund | - | 0.00% | - | 14.88 | +17.40% | Dec 30, 2025 09:00:00.000 |
|
| IE000Q6C8036 | BNP Paribas Easy S&P 500 Scored and Scre | EUR | Equity Fund | - | 0.00% | - | 14.20 | +14.79% | Dec 30, 2025 09:00:00.000 |
|
| FR0011550185 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | Equity Fund | - | 0.00% | - | 29.57 | +3.22% | Dec 30, 2025 09:00:00.000 |
|
| FR0013041530 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 22.24 | +14.19% | Dec 30, 2025 09:00:00.000 |
|
| FR0011550177 | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | Equity Fund | - | 0.00% | - | 27.79 | +16.77% | Dec 30, 2025 09:00:00.000 |
|
| FR0011550680 | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | Equity Fund | - | 0.00% | - | 25.15 | +16.76% | Dec 30, 2025 09:00:00.000 |
|
| FR0011550193 | BNP PARIBAS EASY STOXX EUROPE 600 UCITS | EUR | Equity Fund | - | 0.00% | - | 19.14 | +19.97% | Dec 30, 2025 09:00:00.000 |
|
| FR0011550672 | BNP PARIBAS EASY STOXX EUROPE 600 UCITS | EUR | Equity Fund | - | 0.00% | - | 17.21 | +19.97% | Dec 30, 2025 09:00:00.000 |
|
| LU2616774076 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | USD | Fixed interest funds | - | 0.00% | - | 9.91 | +7.11% | Dec 30, 2025 09:00:00.000 |
|
| LU2616776444 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | USD | Fixed interest funds | - | 0.00% | - | 8.92 | +7.11% | Dec 30, 2025 09:00:00.000 |
|
| LU2616776360 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | USD | - | - | 0.00% | - | 100.26 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3000546336 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | EUR | Fixed interest funds | - | 0.00% | - | 10.27 | - | Dec 30, 2025 09:00:00.000 |
|
| LU1377382285 | BNP PARIBAS EASY Value Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 178.70 | +23.81% | Dec 30, 2025 09:00:00.000 |
|
| LU1481201702 | BNP PARIBAS EASY Value Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 119.63 | +23.81% | Dec 30, 2025 09:00:00.000 |
|
| NL0006294092 | BNP PARIBAS ESG GLOBAL PROPERTY SECURITI | EUR | Sector funds | - | - | - | - | -4.58% | - | |
| LU3051941071 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 0.00% | - | 103,521.35 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940420 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 103.34 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940263 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 3.00% | - | 102.34 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940859 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 103.29 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940347 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | - | 3.00% | - | 102.40 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940693 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 103.40 | - | Dec 30, 2025 09:00:00.000 |
|
| LU3051940933 | BNP Paribas Europe Strategic Autonomy - | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 103.34 | - | Dec 30, 2025 09:00:00.000 |

