BNP Paribas

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

RNS Number : 1072P

BNP Paribas Easy Lux SICAV

15 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 15 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

14/01/2026

LU1377382368

1626495

EUR

EUR

279.80310

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

14/01/2026

LU1547515053

27250671

USD

USD

10.67380

BNP PARIBAS EASY MSCI World SRI PAB

14/01/2026

LU1615092217

42465754

USD

EUR

21.65600

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

14/01/2026

LU2533812058

15243615

EUR

EUR

10.86050

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

14/01/2026

LU2533813023

124212

EUR

USD

13.24380

BNP PARIBAS EASY ECPI Global ESG Blue Economy

14/01/2026

LU2533813296

119325

EUR

USD

13.33140

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

14/01/2026

LU2616774076

6752654

USD

USD

11.70070

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

14/01/2026

LU2697596745

8065316

EUR

EUR

10.87590

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

14/01/2026

LU2697597552

16635958

EUR

EUR

10.38440

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

14/01/2026

LU2742532828

2055769

EUR

EUR

10.71780

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

14/01/2026

LU2742533636

3126120

EUR

EUR

10.06350

BNP PARIBAS EASY MSCI Japan Min TE

14/01/2026

LU2800573128

49813

EUR

USD

13.96560

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

14/01/2026

LU2823895847

3433796

EUR

EUR

10.65660

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

14/01/2026

LU2868144093

35618

USD

GBP

11.43110

BNP PARIBAS EASY S&P 500 II

14/01/2026

LU2993390504

7045894

USD

USD

12.44820

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

14/01/2026

LU2993394241

70000

EUR

EUR

10.19530

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

14/01/2026

LU2993397939

65000

USD

USD

10.45730

BNP PARIBAS EASY Alpha Enhanced Global High Yield

14/01/2026

LU2993401392

70000

USD

USD

10.42250

BNP PARIBAS EASY Alpha Enhanced Europe

14/01/2026

LU2993402101

3042817

EUR

EUR

11.12260

BNP PARIBAS EASY EUR Overnight

14/01/2026

LU3025345516

43747192

EUR

EUR

10.13850

BNP PARIBAS EASY Bloomberg Europe Defense

14/01/2026

LU3047998896

29595001

EUR

EUR

12.23340

BNP PARIBAS EASY MSCI Japan Min TE

14/01/2026

LU3125583602

4021810

EUR

GBP

11.78240

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