| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3307216005 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | 100,000.00 | 3.00% | - | 100.60 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307216187 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | 100,000.00 | 3.00% | - | 100.60 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307215619 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | - | 0.00% | - | 10.06 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307215700 | BNP PARIBAS EASY EUROPEAN EQUITY BUFFER | EUR | Equity Fund | - | 0.00% | - | 10.06 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2008763935 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Real estate funds | - | 0.00% | - | 6.52 | -0.21% | Sep 09, 2026 09:00:00.000 |
|
| LU2008764230 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Sector funds | - | 0.00% | - | 66,565.00 | +0.11% | Sep 09, 2026 09:00:00.000 |
|
| LU2914558916 | BNP PARIBAS EASY FTSE EPRA Nareit Develo | EUR | Real estate funds | - | 0.00% | - | 6.56 | -0.21% | Sep 09, 2026 09:00:00.000 |
|
| LU0192223062 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 6.19 | -5.83% | Sep 09, 2026 09:00:00.000 |
|
| LU0950381748 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZO | EUR | Sector funds | - | 0.00% | - | 8.52 | -5.83% | Sep 09, 2026 09:00:00.000 |
|
| LU2823895250 | BNP PARIBAS EASY Global Aggregate Bond S | USD | Fixed interest funds | - | 0.00% | - | 9.94 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3250315499 | BNP PARIBAS EASY Global Aggregate Bond S | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307221187 | BNP PARIBAS EASY Global Equity Long/Shor | EUR | Alternative investments | - | 0.00% | - | 96.96 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3307220965 | BNP PARIBAS EASY Global Equity Long/Shor | EUR | Alternative investments | - | 0.00% | - | 9.71 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2244388000 | BNP PARIBAS EASY Growth Europe Track Cla | EUR | Equity Fund | - | 3.00% | - | 113.61 | +12.81% | Sep 09, 2026 09:00:00.000 |
|
| LU2244388265 | BNP PARIBAS EASY Growth Europe Track Pri | EUR | Equity Fund | 100,000.00 | 3.00% | - | 117.07 | +13.27% | Sep 09, 2026 09:00:00.000 |
|
| LU2244387887 | BNP PARIBAS EASY Growth Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.72 | +13.26% | Sep 09, 2026 09:00:00.000 |
|
| IE000V3AQGW3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 10.55 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0002DDYPW4 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 12.41 | +19.88% | Sep 09, 2026 09:00:00.000 |
|
| IE0009WYJCP8 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | USD | Equity Fund | - | 0.00% | - | 12.47 | +18.64% | Sep 09, 2026 09:00:00.000 |
|
| IE00032YLFR3 | BNP PARIBAS Easy ICAV - BNP Paribas Easy | EUR | Equity Fund | - | 0.00% | - | 12.31 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000130VPV5 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | USD | Equity Fund | - | 0.00% | - | 14.90 | +21.01% | Sep 09, 2026 09:00:00.000 |
|
| IE000YARBD10 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 13.89 | +29.33% | Sep 09, 2026 09:00:00.000 |
|
| IE0000LVTJ08 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 13.99 | +22.20% | Sep 09, 2026 09:00:00.000 |
|
| IE000EETFH77 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 12.27 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000T369T05 | BNP PARIBAS Easy ICAV BNP Paribas Easy E | EUR | Equity Fund | - | 0.00% | - | 14.99 | - | Sep 09, 2026 09:00:00.000 |

