| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011550177 | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | Equity Fund | - | 0.00% | - | 30.92 | +18.94% | Sep 09, 2026 09:00:00.000 |
|
| FR0011550680 | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | Equity Fund | - | 0.00% | - | 27.68 | +18.94% | Sep 09, 2026 09:00:00.000 |
|
| FR0011550193 | BNP PARIBAS EASY STOXX EUROPE 600 UCITS | EUR | Equity Fund | - | 0.00% | - | 21.10 | +20.55% | Sep 09, 2026 09:00:00.000 |
|
| FR0011550672 | BNP PARIBAS EASY STOXX EUROPE 600 UCITS | EUR | Equity Fund | - | 0.00% | - | 18.45 | +20.55% | Sep 09, 2026 09:00:00.000 |
|
| LU2616774076 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | USD | Fixed interest funds | - | 0.00% | - | 9.90 | -0.54% | Sep 09, 2026 09:00:00.000 |
|
| LU2616776444 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | USD | Fixed interest funds | - | 0.00% | - | 8.56 | -0.54% | Sep 09, 2026 09:00:00.000 |
|
| LU3000546336 | BNP PARIBAS EASY USD Corp Bond SRI Fossi | EUR | Fixed interest funds | - | 0.00% | - | 10.01 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1377382285 | BNP PARIBAS EASY Value Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 207.63 | +26.20% | Sep 09, 2026 09:00:00.000 |
|
| LU1481201702 | BNP PARIBAS EASY Value Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 134.85 | +26.20% | Sep 09, 2026 09:00:00.000 |
|
| LU3357086795 | BNP Paribas Emerging Bond Opportunities | CAD | Fixed interest funds | - | 3.00% | - | 62.17 | - | Sep 09, 2026 09:00:00.000 |
|
| NL0006294092 | BNP PARIBAS ESG GLOBAL PROPERTY SECURITI | EUR | Sector funds | - | - | - | - | +10.17% | - | |
| LU2020653924 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | EUR | Fixed interest funds | - | 3.00% | - | 119.80 | +3.23% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654062 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | CZK | Fixed interest funds | - | 3.00% | - | 13,769.06 | +4.49% | Sep 09, 2026 09:00:00.000 |
|
| LU2020653767 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | - | 3.00% | - | 144.89 | +5.17% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654229 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 151.97 | +5.54% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654575 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 121.20 | +3.65% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654658 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 156,459.23 | +5.87% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654732 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 102.43 | +5.87% | Sep 09, 2026 09:00:00.000 |
|
| LU2020654815 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONV | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 125,351.88 | +3.95% | Sep 09, 2026 09:00:00.000 |
|
| LU1268550016 | BNP PARIBAS FLEXI I BOND EMERGING INVEST | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.29 | -0.05% | Sep 09, 2026 09:00:00.000 |
|
| LU1268550107 | BNP PARIBAS FLEXI I BOND EMERGING INVEST | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 109.69 | +0.08% | Sep 09, 2026 09:00:00.000 |
|
| LU2020652959 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | - | 3.00% | - | - | +5.45% | - | |
| LU2020652876 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | - | 3.00% | - | - | +5.44% | - | |
| LU2020653098 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| LU2020653338 | BNP PARIBAS FLEXI I BOND NORDIC INVESTME | NOK | Funds of funds | 3,000,000.00 | 3.00% | - | - | +5.66% | - |

