BNP Paribas

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5353O

BNP Paribas Easy Lux SICAV

12 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 12 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

09/01/2026

LU1377382368

1626495

EUR

EUR

279.90480

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/01/2026

LU1547515053

27182391

USD

USD

10.67370

BNP PARIBAS EASY MSCI World SRI PAB

09/01/2026

LU1615092217

42570808

USD

EUR

21.73070

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

09/01/2026

LU2533812058

15243615

EUR

EUR

10.85650

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

09/01/2026

LU2533813023

124212

EUR

USD

13.11900

BNP PARIBAS EASY ECPI Global ESG Blue Economy

09/01/2026

LU2533813296

119325

EUR

USD

13.24860

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

09/01/2026

LU2616774076

6302654

USD

USD

11.66930

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

09/01/2026

LU2697596745

7985316

EUR

EUR

10.85590

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

09/01/2026

LU2697597552

16495958

EUR

EUR

10.36110

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

09/01/2026

LU2742532828

2055769

EUR

EUR

10.68500

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

09/01/2026

LU2742533636

3126120

EUR

EUR

10.01490

BNP PARIBAS EASY MSCI Japan Min TE

09/01/2026

LU2800573128

49813

EUR

USD

13.43740

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

09/01/2026

LU2823895847

3433796

EUR

EUR

10.63010

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/01/2026

LU2868144093

35618

USD

GBP

11.43050

BNP PARIBAS EASY S&P 500 II

09/01/2026

LU2993390504

9125894

USD

USD

12.51800

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

09/01/2026

LU2993394241

70000

EUR

EUR

10.17590

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

09/01/2026

LU2993397939

65000

USD

USD

10.42750

BNP PARIBAS EASY Alpha Enhanced Global High Yield

09/01/2026

LU2993401392

70000

USD

USD

10.41640

BNP PARIBAS EASY Alpha Enhanced Europe

09/01/2026

LU2993402101

3042817

EUR

EUR

11.09100

BNP PARIBAS EASY EUR Overnight

09/01/2026

LU3025345516

43667192

EUR

EUR

10.13660

BNP PARIBAS EASY Bloomberg Europe Defense

09/01/2026

LU3047998896

28245001

EUR

EUR

12.22360

BNP PARIBAS EASY MSCI Japan Min TE

09/01/2026

LU3125583602

3971810

EUR

GBP

11.36910

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