| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3326558098 | BNP PARIBAS EASY - MSCI Emerging - Track | EUR | Equity Fund | - | 3.00% | - | 113.16 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086273813 | BNP PARIBAS EASY - MSCI Emerging - UCITS | USD | Equity Fund | - | 0.00% | - | 12.03 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3257630437 | BNP PARIBAS EASY - MSCI Emerging - UCITS | EUR | Equity Fund | - | 0.00% | - | 12.11 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086264317 | BNP PARIBAS EASY - MSCI Emerging ex Chin | USD | Equity Fund | - | 0.00% | - | 11.37 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3257630510 | BNP PARIBAS EASY - MSCI Emerging ex Chin | EUR | Equity Fund | - | 0.00% | - | 13.31 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086271106 | BNP PARIBAS EASY - MSCI World II - UCITS | USD | Equity Fund | - | 0.00% | - | 9.66 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086271288 | BNP PARIBAS EASY - MSCI World II - UCITS | USD | Equity Fund | - | 0.00% | - | 11.24 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3173209654 | BNP PARIBAS EASY - MSCI World II - UCITS | EUR | Equity Fund | - | 0.00% | - | 11.31 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086271361 | BNP PARIBAS EASY - MSCI World II Track C | USD | Equity Fund | - | 3.00% | - | 96.27 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307222318 | BNP PARIBAS EASY - MSCI World II Track C | EUR | Equity Fund | - | 3.00% | - | 110.58 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086272096 | BNP PARIBAS EASY - MSCI World II Track P | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 112.37 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993397772 | BNP PARIBAS EASY Alpha Enhanced EUR Corp | EUR | Fixed interest funds | - | 0.00% | - | 107,175.74 | +0.42% | Sep 09, 2026 09:00:00.000 |
|
| LU2993394241 | BNP PARIBAS EASY Alpha Enhanced EUR Corp | EUR | Fixed interest funds | - | 0.00% | - | 10.12 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993403844 | BNP PARIBAS EASY Alpha Enhanced Europe I | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 122,003.00 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993403414 | BNP PARIBAS EASY Alpha Enhanced Europe I | EUR | Equity Fund | 250,000.00 | 0.00% | - | 121.94 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993402101 | BNP PARIBAS EASY Alpha Enhanced Europe U | EUR | Equity Fund | - | 0.00% | - | 12.19 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993404222 | BNP PARIBAS EASY Alpha Enhanced Europe X | EUR | Equity Fund | - | 0.00% | - | 121,984.00 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3011341693 | BNP PARIBAS EASY Alpha Enhanced Global H | CZK | Fixed interest funds | 100,000.00 | 3.00% | - | 54.27 | +4.07% | Sep 09, 2026 09:00:00.000 |
|
| LU2993407084 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 0.00% | - | 135,573.80 | +4.98% | Sep 09, 2026 09:00:00.000 |
|
| LU2993405385 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 114.72 | +4.98% | Sep 09, 2026 09:00:00.000 |
|
| LU2993404735 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 3.00% | - | 130.34 | +4.60% | Sep 09, 2026 09:00:00.000 |
|
| LU2993401392 | BNP PARIBAS EASY Alpha Enhanced Global H | USD | Fixed interest funds | - | 0.00% | - | 9.15 | +4.96% | Sep 09, 2026 09:00:00.000 |
|
| LU2993406433 | BNP PARIBAS EASY Alpha Enhanced Global H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 101.73 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993400238 | BNP PARIBAS EASY Alpha Enhanced USD Corp | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 95.48 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2993400741 | BNP PARIBAS EASY Alpha Enhanced USD Corp | USD | Fixed interest funds | - | 0.00% | - | 112.84 | - | Sep 09, 2026 09:00:00.000 |

