BNP P.Easy MSCI USA SRI PAB TIP EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP P.Easy MSCI USA SRI PAB TIP EUR
Typology
Funds and Sicav
ISIN Code
LU2118277776
Sicav
BNP PARIBAS EASY
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
-
Start Date placement
15/05/2020
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Suspended
Distribution policy
No
Total asset value at 29/05/2026
-
Assets of portfolio as of 29/05/2026
383.83 mln EUR
Documentation
Quotation evolution (From 05/12/2022 On 05/12/2025)
191,371.90
24.53
%
05/12/2025
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€191,371.90 (05/12/2025)
% change
+0.81%
Last Price in Euro
€191,371.90
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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