| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00087GRUR0 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 9.28 | +3.67% | Sep 09, 2026 09:00:00.000 |
|
| IE000PO34ON2 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.74 | -0.34% | Sep 09, 2026 09:00:00.000 |
|
| IE000GY4RHX5 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 232.24 | +6.94% | Sep 09, 2026 09:00:00.000 |
|
| IE000GBYNAU4 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 7.98 | -4.07% | Sep 09, 2026 09:00:00.000 |
|
| IE000WPH0239 | BNP PARIBAS EASY II Bloomberg US Treasur | USD | Fixed interest funds | - | 0.00% | - | 8.82 | -8.43% | Sep 09, 2026 09:00:00.000 |
|
| IE000BBMJ8L9 | BNP PARIBAS EASY II Bloomberg US Treasur | MXN | Fixed interest funds | - | 0.00% | - | 204.31 | -0.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00018U4PN8 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.85 | +2.31% | Sep 09, 2026 09:00:00.000 |
|
| IE00066L6LB9 | BNP PARIBAS EASY II Emerging Corp Bond P | USD | Fixed interest funds | - | 0.00% | - | 10.08 | -2.56% | Sep 09, 2026 09:00:00.000 |
|
| IE00094AECT1 | BNP PARIBAS EASY II EUR Aggregate Bond O | EUR | Fixed interest funds | - | 0.00% | - | 9.91 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00053HJRU7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 9.92 | -3.03% | Sep 09, 2026 09:00:00.000 |
|
| IE000JBB8CR7 | BNP PARIBAS EASY II EUR Credit PAB Oppor | EUR | Fixed interest funds | - | 0.00% | - | 11.42 | -0.00% | Sep 09, 2026 09:00:00.000 |
|
| IE000O2QIHN4 | BNP PARIBAS EASY II Global High Yield Op | USD | Fixed interest funds | - | 0.00% | - | 9.56 | +4.66% | Sep 09, 2026 09:00:00.000 |
|
| IE000C5H8FC1 | BNP PARIBAS EASY II Global High Yield Op | EUR | Fixed interest funds | - | 0.00% | - | 10.69 | +2.65% | Sep 09, 2026 09:00:00.000 |
|
| IE0000FA5GB7 | BNP PARIBAS EASY II Global High Yield Op | USD | Fixed interest funds | - | 0.00% | - | 8.84 | -1.65% | Sep 09, 2026 09:00:00.000 |
|
| IE000E77RQE2 | BNP PARIBAS EASY II Global High Yield Op | EUR | Fixed interest funds | - | 0.00% | - | 9.92 | -4.74% | Sep 09, 2026 09:00:00.000 |
|
| IE000EOB5120 | BNP PARIBAS EASY II Global High Yield Op | CHF | Fixed interest funds | - | 0.00% | - | 10.33 | +0.49% | Sep 09, 2026 09:00:00.000 |
|
| IE0004D7VJE6 | BNP PARIBAS EASY II Global Inflation-Lin | USD | Fixed interest funds | - | 0.00% | - | 10.23 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000WYNFVU8 | BNP PARIBAS EASY II Global Inflation-Lin | EUR | Fixed interest funds | - | 0.00% | - | 10.00 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000J4FE268 | BNP PARIBAS EASY II Global Inflation-Lin | USD | Fixed interest funds | - | 0.00% | - | 8.94 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000GWD7R65 | BNP PARIBAS EASY II Global Inflation-Lin | EUR | Fixed interest funds | - | 0.00% | - | 10.17 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0004GONJX4 | BNP Paribas Easy II ICAV - BNP PARIBAS E | USD | Equity Fund | - | 0.00% | - | 8.90 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0001858L90 | BNP Paribas Easy II ICAV - BNP PARIBAS E | EUR | Equity Fund | - | 0.00% | - | 10.33 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000YASIPS3 | BNP PARIBAS EASY II MSCI Europe PAB UCIT | EUR | Equity Fund | - | 0.00% | - | 13.69 | +16.27% | Sep 09, 2026 09:00:00.000 |
|
| IE000AXIKJM8 | BNP PARIBAS EASY II MSCI USA PAB UCITS E | USD | Equity Fund | - | 0.00% | - | 16.35 | +16.33% | Sep 09, 2026 09:00:00.000 |
|
| IE000TT7HZ88 | BNP PARIBAS EASY II MSCI World PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 12.19 | +12.36% | Sep 09, 2026 09:00:00.000 |

