| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1953136444 | BNP PARIBAS EASY EUR Corp Bond SRI PAB T | EUR | Fixed interest funds | - | 0.00% | - | 87,607.67 | -0.12% | Sep 09, 2026 09:00:00.000 |
|
| LU2257990759 | BNP PARIBAS EASY EUR Corp Bond SRI PAB T | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 86.04 | -0.14% | Sep 09, 2026 09:00:00.000 |
|
| LU2885122130 | BNP PARIBAS EASY EUR Corp Bond SRI PAB T | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99,243.93 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1859444769 | BNP PARIBAS EASY EUR Corp Bond SRI PAB U | EUR | Fixed interest funds | - | 0.00% | - | 10.52 | -0.14% | Sep 09, 2026 09:00:00.000 |
|
| LU1953136287 | BNP PARIBAS EASY EUR Corp Bond SRI PAB U | EUR | Fixed interest funds | - | 0.00% | - | 9.13 | -0.14% | Sep 09, 2026 09:00:00.000 |
|
| LU2244386137 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 9.04 | +2.24% | Sep 09, 2026 09:00:00.000 |
|
| LU2244386053 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 11.24 | +2.24% | Sep 09, 2026 09:00:00.000 |
|
| LU2244386996 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 112.46 | +2.24% | Sep 09, 2026 09:00:00.000 |
|
| LU2244386483 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 112.36 | +2.24% | Sep 09, 2026 09:00:00.000 |
|
| LU2244387291 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 113,254.04 | +2.36% | Sep 09, 2026 09:00:00.000 |
|
| LU2244387028 | BNP PARIBAS EASY EUR High Yield SRI Foss | EUR | Fixed interest funds | - | 0.00% | - | 93.36 | +2.23% | Sep 09, 2026 09:00:00.000 |
|
| LU3215541643 | BNP Paribas Easy EUR Overnight PEA - Tra | EUR | Money market funds | 250,000.00 | 0.00% | - | - | - | - | |
| LU3215541486 | BNP Paribas Easy EUR Overnight PEA - Tra | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| LU3215541056 | BNP Paribas Easy EUR Overnight PEA - UCI | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3127998550 | BNP PARIBAS EASY EUR Overnight Track E C | EUR | Equity Fund | 100,000.00 | 3.00% | - | 102.20 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3025346241 | BNP PARIBAS EASY EUR Overnight Track I C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 103.00 | +2.42% | Sep 09, 2026 09:00:00.000 |
|
| LU3025346597 | BNP PARIBAS EASY EUR Overnight Track I P | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 103,007.30 | +2.43% | Sep 09, 2026 09:00:00.000 |
|
| LU3025346084 | BNP PARIBAS EASY EUR Overnight Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 102.27 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3025345516 | BNP PARIBAS EASY EUR Overnight UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.30 | +2.43% | Sep 09, 2026 09:00:00.000 |
|
| LU3025345789 | BNP PARIBAS EASY EUR Overnight UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.23 | - | Sep 09, 2026 09:00:00.000 |
|
| FR0012739431 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 20.75 | +22.62% | Sep 09, 2026 09:00:00.000 |
|
| FR0012740983 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 15.59 | +22.62% | Sep 09, 2026 09:00:00.000 |
|
| LU3307215882 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | - | 3.00% | - | 100.38 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307215965 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | - | 3.00% | - | 100.38 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307216260 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | 250,000.00 | 0.00% | - | 100.62 | - | Sep 09, 2026 09:00:00.000 |

