Register for Digital Look

Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 1985O
BNP Paribas Easy Lux SICAV
08 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy SICAV - Daily Fund Prices


 


Date: 8 January 2026





 



 



 



 



 



 



 



 



 



 






















































































































































































































Fund



NAV Date



ISIN Code



Shares in Issue



Fund Base Currency



Class Local Currency



Class Local NAV / Share










BNP PARIBAS EASY Low Carbon 100 Europe PAB





07/01/2026



LU1377382368










1633441





EUR



EUR










277.88980












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





07/01/2026



LU1547515053










26738517





USD



USD










10.68180












BNP PARIBAS EASY MSCI World SRI PAB





07/01/2026



LU1615092217










42570808





USD



EUR










21.57410












BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration





07/01/2026



LU2533812058










15243615





EUR



EUR










10.85460












BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy





07/01/2026



LU2533813023










124212





EUR



USD










12.89020












BNP PARIBAS EASY ECPI Global ESG Blue Economy





07/01/2026



LU2533813296










119325





EUR



USD










13.20680












BNP PARIBAS EASY USD Corp Bond SRI Fossil Free





07/01/2026



LU2616774076










6302654





USD



USD










11.67340












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond





07/01/2026



LU2697596745










7985316





EUR



EUR










10.85950












BNP PARIBAS EASY ESG Enhanced EUR Government Bond





07/01/2026



LU2697597552










16495958





EUR



EUR










10.36170












BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y





07/01/2026



LU2742532828










2055769





EUR



EUR










10.68880












BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+





07/01/2026



LU2742533636










3126120





EUR



EUR










10.02310












BNP PARIBAS EASY MSCI Japan Min TE





07/01/2026



LU2800573128










49813





EUR



USD










13.54150












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032





07/01/2026



LU2823895847










3457361





EUR



EUR










10.63670












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





07/01/2026



LU2868144093










35618





USD



GBP










11.43880












BNP PARIBAS EASY S&P 500 II





07/01/2026



LU2993390504










8821676





USD



USD










12.43630












BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond





07/01/2026



LU2993394241










70000





EUR



EUR










10.17950












BNP PARIBAS EASY Alpha Enhanced USD Corp Bond





07/01/2026



LU2993397939










65000





USD



USD










10.43140












BNP PARIBAS EASY Alpha Enhanced Global High Yield





07/01/2026



LU2993401392










70000





USD



USD










10.40700












BNP PARIBAS EASY Alpha Enhanced Europe





07/01/2026



LU2993402101










3042817





EUR



EUR










11.02050












BNP PARIBAS EASY EUR Overnight





07/01/2026



LU3025345516










43122165





EUR



EUR










10.13400












BNP PARIBAS EASY Bloomberg Europe Defense





07/01/2026



LU3047998896










27935001





EUR



EUR










11.96800












BNP PARIBAS EASY MSCI Japan Min TE





07/01/2026



LU3125583602










3921810





EUR



GBP










11.40500







 



 



 



 



 



 



 



 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUWGGUPQGGR

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page