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Etf (72)

Issuer: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy MSCI World SRI PAB UCITS ETF	USD	LU1291108642	Equity Focus -ESG (World)		26/02/2016	29/07/2026	21.81
BNP P.Easy MSCI World SRI PAB UCITS ETF EUR Acc	EUR	LU1615092217	Equity Focus -ESG (World)		29/08/2017	29/07/2026	23.35
BNP P.Easy Quality Europe UCITS ETF	EUR	LU1377382103	Equity Europe (Emerging & Developed Markets)		07/06/2016	29/07/2026	205.55
BNP P.Easy Quality Europe UCITS ETF D	EUR	LU1481201611	Equity Europe (Emerging & Developed Markets)		31/01/2017	29/07/2026	155.97
BNP P.Easy S&P 500 II UCITS ETF Acc	USD	LU2993390504	Equity Usa - Large & Mid Cap	-	06/05/2025	29/07/2026	13.21
BNP P.Easy S&P 500 II UCITS ETF Dis	USD	LU2993390686	-	-	06/05/2025	29/07/2026	13.21
BNP P.Easy S&P 500 II UCITS ETF EUR Acc	EUR	LU2993390769	Equity Usa - Large & Mid Cap	-	06/05/2025	29/07/2026	13.17
BNP P.Easy S&P 500 II UCITS ETF EUR Hdg Acc	EUR	LU2993390843	Equity Usa - EUR Hedged	-	06/05/2025	29/07/2026	12.82
BNP P.Easy USD Corp Bond SRI F. Free UCITS ETF Acc	USD	LU2616774076	Bond USA - Corporate	-	06/09/2023	29/07/2026	11.51
BNP P.Easy Value Europe UCITS ETF	EUR	LU1377382285	Equity Europe (Emerging & Developed Markets)		07/06/2016	29/07/2026	207.95
BNP P.Easy Value Europe UCITS ETF D	EUR	LU1481201702	Equity Europe (Emerging & Developed Markets)		31/01/2017	29/07/2026	135.06
BNPP EASY ESG Eurozone Biodiversity Leaders PAB UCITS ETF	EUR	LU2446381555	Equity Focus - ESG (Euroland)		31/08/2022	28/07/2026	16.73

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