| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WQ5O293 | BNP Paribas Easy MSCI ACWI MIN TE UCITS | USD | Equity Fund | - | 0.00% | - | 14.38 | +16.67% | Sep 09, 2026 09:00:00.000 |
|
| LU3086265983 | BNP PARIBAS EASY MSCI ACWI Track Classic | USD | Equity Fund | - | 3.00% | - | 114.38 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3326558171 | BNP PARIBAS EASY MSCI ACWI Track Classic | EUR | Equity Fund | - | 3.00% | - | 110.60 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086266106 | BNP PARIBAS EASY MSCI ACWI Track I Capit | USD | Equity Fund | 250,000.00 | 0.00% | - | 112.55 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3285020205 | BNP PARIBAS EASY MSCI ACWI Track I EUR C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 112.64 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086273490 | BNP PARIBAS EASY MSCI ACWI Track Privile | USD | Equity Fund | 100,000.00 | 3.00% | - | 114.95 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3086265710 | BNP PARIBAS EASY MSCI ACWI UCITS ETF Cap | USD | Equity Fund | - | 0.00% | - | 11.49 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3243907741 | BNP PARIBAS EASY MSCI ACWI UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 11.26 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2314313656 | BNP PARIBAS EASY MSCI China Min TE Track | USD | Equity Fund | - | 0.00% | - | 53.36 | +12.64% | Dec 04, 2024 09:00:00.000 |
|
| LU2314313144 | BNP PARIBAS EASY MSCI China Min TE Track | USD | Equity Fund | - | 0.00% | - | 58,214.10 | -10.78% | Sep 09, 2026 09:00:00.000 |
|
| LU2314314209 | BNP PARIBAS EASY MSCI China Min TE Track | EUR | Equity Fund | - | 3.00% | - | 66.14 | -10.47% | Sep 09, 2026 09:00:00.000 |
|
| LU2314312849 | BNP PARIBAS EASY MSCI China Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 6.82 | -10.06% | Sep 09, 2026 09:00:00.000 |
|
| LU2314312922 | BNP PARIBAS EASY MSCI China Min TE UCITS | USD | Equity Fund | - | 0.00% | - | 6.69 | -10.93% | Sep 09, 2026 09:00:00.000 |
|
| LU1291097340 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 3.00% | - | 173.21 | +39.34% | Sep 09, 2026 09:00:00.000 |
|
| LU1291097423 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | 100,000.00 | 3.00% | - | 233.77 | +39.78% | Sep 09, 2026 09:00:00.000 |
|
| LU1291097936 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 0.00% | - | 202,114.22 | +39.70% | Sep 09, 2026 09:00:00.000 |
|
| LU1953137335 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | USD | Equity Fund | - | 0.00% | - | 178,267.87 | +39.69% | Sep 09, 2026 09:00:00.000 |
|
| LU2607530610 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | - | 3.00% | - | 148.49 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2607530701 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | 100,000.00 | 3.00% | - | 200.70 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2607531188 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | - | 0.00% | - | 173,532.47 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3203059939 | BNP PARIBAS EASY MSCI Emerging Min TE Tr | EUR | Equity Fund | - | 3.00% | - | 130.13 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1291097779 | BNP PARIBAS EASY MSCI Emerging Min TE UC | EUR | Equity Fund | - | 0.00% | - | 17.41 | +40.90% | Sep 09, 2026 09:00:00.000 |
|
| LU1291098074 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | USD | Equity Fund | - | 3.00% | - | 217.67 | +24.59% | Sep 09, 2026 09:00:00.000 |
|
| LU1291098157 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | USD | Equity Fund | 100,000.00 | 3.00% | - | 224.24 | +25.09% | Sep 09, 2026 09:00:00.000 |
|
| LU2607530883 | BNP PARIBAS EASY MSCI Emerging SRI PAB T | EUR | Equity Fund | 100,000.00 | 3.00% | - | 192.48 | - | Sep 09, 2026 09:00:00.000 |

