Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6395P
BNP Paribas Easy Lux SICAV
20 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy SICAV - Daily Fund Prices


 


Date: 20 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





19/01/2026



LU1377382368










1626495





EUR



EUR










277.66690












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





16/01/2026



LU1547515053










27250671





USD



USD










10.68840












BNP PARIBAS EASY MSCI World SRI PAB





19/01/2026



LU1615092217










42375664





USD



EUR










21.68520












BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration





19/01/2026



LU2533812058










15043615





EUR



EUR










10.86460












BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy





19/01/2026



LU2533813023










124212





EUR



USD










13.33260












BNP PARIBAS EASY ECPI Global ESG Blue Economy





19/01/2026



LU2533813296










119325





EUR



USD










13.34360












BNP PARIBAS EASY USD Corp Bond SRI Fossil Free





16/01/2026



LU2616774076










6952654





USD



USD










11.66150












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond





19/01/2026



LU2697596745










8065316





EUR



EUR










10.87060












BNP PARIBAS EASY ESG Enhanced EUR Government Bond





19/01/2026



LU2697597552










16735958





EUR



EUR










10.38700












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





19/01/2026



LU2742532828










2055769





EUR



EUR










10.70600












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





19/01/2026



LU2742533636










3075390





EUR



EUR










10.06430












BNP PARIBAS EASY MSCI Japan Min TE





19/01/2026



LU2800573128










49813





EUR



USD










13.97640












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032





19/01/2026



LU2823895847










3533796





EUR



EUR










10.64790












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





16/01/2026



LU2868144093










35618





USD



GBP










11.44680












BNP PARIBAS EASY S&P 500 II





16/01/2026



LU2993390504










7142702





USD



USD










12.47340












BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond





19/01/2026



LU2993394241










70000





EUR



EUR










10.18940












BNP PARIBAS EASY Alpha Enhanced USD Corp Bond





16/01/2026



LU2993397939










65000





USD



USD










10.42560












BNP PARIBAS EASY Alpha Enhanced Global High Yield





16/01/2026



LU2993401392










70000





USD



USD










10.44080












BNP PARIBAS EASY Alpha Enhanced Europe





19/01/2026



LU2993402101










3042817





EUR



EUR










11.05530












BNP PARIBAS EASY EUR Overnight





16/01/2026



LU3025345516










45542007





EUR



EUR










10.14110












BNP PARIBAS EASY Bloomberg Europe Defense





19/01/2026



LU3047998896










30415001





EUR



EUR










12.34750












BNP PARIBAS EASY MSCI Japan Min TE





19/01/2026



LU3125583602










4021810





EUR



GBP










11.82200







 



 



 



 



 



 



 



 






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