BNP Paribas

Net Asset Value • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 7200O

BNP Paribas Easy Lux SICAV

13 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 13 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

12/01/2026

LU1377382368

1626495

EUR

EUR

279.84220

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

12/01/2026

LU1547515053

27182391

USD

USD

10.66590

BNP PARIBAS EASY MSCI World SRI PAB

12/01/2026

LU1615092217

42492053

USD

EUR

21.64800

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

12/01/2026

LU2533812058

15243615

EUR

EUR

10.85780

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

12/01/2026

LU2533813023

124212

EUR

USD

13.16790

BNP PARIBAS EASY ECPI Global ESG Blue Economy

12/01/2026

LU2533813296

119325

EUR

USD

13.30620

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

12/01/2026

LU2616774076

6302654

USD

USD

11.65950

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

12/01/2026

LU2697596745

8065316

EUR

EUR

10.86390

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

12/01/2026

LU2697597552

16555958

EUR

EUR

10.37760

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

12/01/2026

LU2742532828

2055769

EUR

EUR

10.70120

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

12/01/2026

LU2742533636

3126120

EUR

EUR

10.05730

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

12/01/2026

LU2868144093

35618

USD

GBP

11.42290

BNP PARIBAS EASY S&P 500 II

12/01/2026

LU2993390504

9125894

USD

USD

12.53860

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

12/01/2026

LU2993394241

70000

EUR

EUR

10.18420

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

12/01/2026

LU2993397939

65000

USD

USD

10.42040

BNP PARIBAS EASY Alpha Enhanced Global High Yield

12/01/2026

LU2993401392

70000

USD

USD

10.41790

BNP PARIBAS EASY Alpha Enhanced Europe

12/01/2026

LU2993402101

3042817

EUR

EUR

11.11900

BNP PARIBAS EASY EUR Overnight

12/01/2026

LU3025345516

43747192

EUR

EUR

10.13720

BNP PARIBAS EASY Bloomberg Europe Defense

12/01/2026

LU3047998896

28665001

EUR

EUR

12.32510

BNP PARIBAS EASY MSCI Japan Min TE

09/01/2026

LU3125583602

3971810

EUR

GBP

11.36910

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