| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2607531261 | BNP PARIBAS EASY MSCI USA SRI PAB Track | EUR | Equity Fund | - | 3.00% | - | 287.52 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2607531345 | BNP PARIBAS EASY MSCI USA SRI PAB Track | EUR | Equity Fund | 100,000.00 | 3.00% | - | 298.89 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1291103338 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | USD | Equity Fund | - | 0.00% | - | 24.90 | +11.46% | Sep 09, 2026 09:00:00.000 |
|
| LU1659681669 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 21.94 | +12.55% | Sep 09, 2026 09:00:00.000 |
|
| LU1659681586 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS | EUR | Equity Fund | - | 0.00% | - | 24.00 | +12.55% | Sep 09, 2026 09:00:00.000 |
|
| IE000M46QA27 | BNP Paribas Easy MSCI USA UCITS ETF - EU | EUR | Equity Fund | - | 0.00% | - | 11.09 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000CPT8DH7 | BNP Paribas Easy MSCI USA UCITS ETF - US | USD | Equity Fund | - | 0.00% | - | 11.08 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0008D0AIU9 | BNP Paribas Easy MSCI World Equal Weight | EUR | Equity Fund | - | 0.00% | - | 13.13 | +18.09% | Sep 09, 2026 09:00:00.000 |
|
| IE000ALI2E45 | BNP Paribas Easy MSCI World Equal Weight | USD | Equity Fund | - | 0.00% | - | 11.61 | +16.92% | Sep 09, 2026 09:00:00.000 |
|
| LU3307214216 | BNP Paribas Easy MSCI World ex USA Min T | USD | Equity Fund | - | 0.00% | - | 10.61 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3351069201 | BNP Paribas Easy MSCI World ex USA Min T | EUR | Equity Fund | - | 0.00% | - | 10.69 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3322420160 | BNP Paribas Easy MSCI World ex USA Min T | EUR | Equity Fund | 100,000.00 | 3.00% | - | 106.92 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3353904587 | BNP Paribas Easy MSCI World ex USA Min T | EUR | Equity Fund | - | 3.00% | - | 106.72 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3215528038 | BNP PARIBAS EASY MSCI World ex USA Track | USD | Equity Fund | 100,000.00 | 3.00% | - | 90.87 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3344446193 | BNP PARIBAS EASY MSCI World ex USA Track | EUR | Equity Fund | - | 3.00% | - | 105.87 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3215527659 | BNP PARIBAS EASY MSCI World ex USA UCITS | USD | Equity Fund | - | 0.00% | - | 9.08 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3256186639 | BNP PARIBAS EASY MSCI World ex USA UCITS | EUR | Equity Fund | - | 0.00% | - | 10.71 | - | Sep 09, 2026 09:00:00.000 |
|
| IE000W8HP9L8 | BNP Paribas Easy MSCI World Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 17.40 | +20.83% | Sep 09, 2026 09:00:00.000 |
|
| IE0008FB2WZ1 | BNP Paribas Easy MSCI World Min TE UCITS | USD | Equity Fund | - | 0.00% | - | 16.67 | +19.65% | Sep 09, 2026 09:00:00.000 |
|
| IE000EHPAS96 | BNP Paribas Easy MSCI World Min TE UCITS | EUR | Equity Fund | - | 0.00% | - | 13.94 | +18.21% | Sep 09, 2026 09:00:00.000 |
|
| LU1291108303 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | - | 3.00% | - | 363.05 | +13.00% | Sep 09, 2026 09:00:00.000 |
|
| LU1291108485 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | 100,000.00 | 3.00% | - | 355.70 | +13.57% | Sep 09, 2026 09:00:00.000 |
|
| LU1291108568 | BNP PARIBAS EASY MSCI World SRI PAB Trac | USD | Equity Fund | 100,000.00 | 3.00% | - | 94.05 | -29.81% | Sep 09, 2026 09:00:00.000 |
|
| LU1291108998 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | 100,000.00 | 3.00% | - | 241.93 | +12.21% | Sep 09, 2026 09:00:00.000 |
|
| LU2118277933 | BNP PARIBAS EASY MSCI World SRI PAB Trac | EUR | Equity Fund | - | 0.00% | - | 206,595.71 | +14.71% | Sep 09, 2026 09:00:00.000 |

