| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | 0.15 | 0.04 | -0.49 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | -0.2 | -0.3 | |
| S T BNP Paribas Easy S&P 500 - C | 1144 | 0.15 | 0.04 | -0.50 | -0.7 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | |
| S T BNP Paribas Easy STOXX Europe 600 EUR - C | 1035 | 0.20 | 0.09 | -0.02 | -0.4 | -0.6 | -0.1 | -0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.0 | |
| S A BNP Paribas Easy STOXX Europe 600 | 109 | 0.20 | 0.09 | -0.09 | -0.4 | -0.6 | -0.1 | -0.1 | 0.1 | 0.3 | 0.2 | |||
| S A BNP Paribas Easy S&P 500 | 159 | 0.15 | 0.03 | -0.56 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | |||
| P T BNP Paribas Easy EURO STOXX 50 - C | 362 | 0.18 | 0.03 | -0.47 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.6 | -0.6 | -0.8 | -0.6 | |
| P A BNP Paribas Easy EURO STOXX 50 - C/D | 448 | 0.18 | 0.04 | -0.46 | -0.3 | -0.4 | -0.3 | -0.2 | -0.3 | -0.5 | -0.7 | -0.8 | -0.6 | |
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | 0.15 | 0.00 | -0.50 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | |||||
| P A BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped - D | 383 | 0.40 | 0.05 | -0.04 | -0.2 | -0.2 | -0.2 | 0.0 | 0.2 | -0.4 | 0.2 | -0.1 | 0.3 | |
| P T BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | 452 | 0.40 | 0.05 | -0.10 | -0.2 | -0.3 | -0.2 | 0.0 | 0.2 | -0.4 | 0.2 | |||
| P A BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe - D | 255 | 0.40 | 0.12 | 0.17 | -0.1 | -0.1 | 0.0 | 0.2 | 0.0 | -0.3 | 0.6 | 0.4 | 0.8 | |
| S T BNP Paribas Easy MSCI Emerging Markets ex CW EUR - C | 54 | 0.35 | 0.32 | 1.01 | 0.2 | 0.4 | 0.4 | 1.0 | 1.6 | 1.9 | 0.9 | 1.1 | 1.6 | |
| S T BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - USD | 194 | 0.45 | 0.09 | 0.90 | 0.6 | 0.8 | 0.8 | 1.4 | ||||||
| P T BNP Paribas Easy MSCI EMU ex CW | 126 | 0.25 | 0.03 | -0.21 | 0.0 | -0.3 | -0.2 | -0.2 | -0.4 | -0.5 | -0.2 | 0.0 | -0.1 | |
| P T BNP Paribas Easy MSCI Europe ex CW | 31 | 0.25 | 0.06 | 0.09 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | |
| P T BNP Paribas Easy MSCI Europe ex UK ex CW - C | 5 | 0.25 | 3.28 | -1.42 | -0.2 | -1.1 | -0.1 | -3.9 | -3.3 | -4.5 | -0.1 | 0.1 | 0.3 | |
| S T BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped | 96 | 0.25 | 0.51 | 0.16 | 0.0 | -0.1 | -0.2 | -0.4 | -0.5 | 0.7 | -0.5 | 1.8 | 0.6 | |
| P T BNP Paribas Easy MSCI Japan ex CW - C | 112 | 0.25 | 0.03 | 0.29 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.7 | |
| P T BNP Paribas Easy MSCI USA SRI S-Series 5% Capped | 174 | 0.30 | 0.06 | 0.23 | -0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | ||||
| P T BNP Paribas Easy MSCI North America ex CW - C | 41 | 0.25 | 0.04 | 0.36 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.6 | 0.8 | |
| P T BNP Paribas Easy MSCI Pacific ex Japan ex CW - C | 63 | 0.25 | 0.08 | 0.32 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 1.1 | |
| P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - USD | 20 | 0.25 | 0.15 | 0.22 | -0.5 | 0.9 | 0.3 | 0.6 | 0.1 | 0.0 | -0.1 | 0.3 | 0.4 | |
| P T BNP Paribas Easy ECPI Global ESG Infrastructure | 26 | 0.60 | 0.04 | 0.53 | 0.3 | 0.4 | 0.3 | 0.4 | 0.9 | 0.6 | 0.7 | 0.8 | 0.4 | |
| S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | 151 | 0.38 | 0.03 | 0.63 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 | 0.7 | |
| S T BNP Paribas Easy Equity Low Vol Europe - C | 462 | 0.30 | 0.00 | 0.35 | 0.3 | 0.4 | 0.3 | 0.4 | ||||||
| S T BNP Paribas Easy Equity Low Vol US C | 8 | 0.30 | 0.02 | 0.40 | 0.4 | 0.5 | 0.5 | 0.2 | ||||||
| S T BNP Paribas Easy Equity Momentum Europe - C | 4 | 0.30 | 0.01 | 0.32 | 0.2 | 0.4 | 0.3 | 0.4 | ||||||
| S T BNP Paribas Easy Equity Quality Europe - C | 27 | 0.30 | 0.00 | 0.35 | 0.4 | 0.3 | 0.3 | 0.4 | ||||||
| S T BNP Paribas Easy Equity Value Europe - D | 146 | 0.30 | 0.01 | 0.38 | 0.3 | 0.4 | 0.3 | 0.5 | ||||||
| P T BNP Paribas Easy Low Carbon 100 Europe PAB | 776 | 0.30 | 0.03 | 0.22 | 0.2 | -0.1 | 0.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | |
| S A BNP Paribas Easy Equity Low Vol Europe - D | 5 | 0.30 | 0.00 | 0.33 | 0.3 | 0.4 | 0.3 | |||||||
| S A BNP Paribas Easy Equity Low Vol US D | 0 | 0.30 | 0.00 | 0.47 | 0.4 | 0.5 | 0.5 | |||||||
| S T BNP Paribas Easy Equity Low Vol US USD C | 2 | 0.30 | 0.01 | 0.50 | 0.5 | 0.6 | 0.4 | |||||||
| S A BNP Paribas Easy Equity Momentum Europe - D | 1 | 0.30 | 0.01 | 0.30 | 0.2 | 0.4 | 0.3 | |||||||
| S A BNP Paribas Easy Equity Quality Europe - D | 1 | 0.30 | 0.00 | 0.33 | 0.4 | 0.3 | 0.3 | |||||||
| S A BNP Paribas Easy Equity Value Europe - C | 0 | 0.30 | 0.00 | 0.33 | 0.3 | 0.4 | 0.3 | |||||||
| P T BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury | 309 | 0.15 | 0.01 | 0.20 | 0.1 | 0.2 | 0.3 | |||||||
| P T BNP Paribas Easy Markit iBoxx EUR Liquid Corporates - C | 28 | 0.20 | 0.01 | 0.13 | 0.0 | 0.2 | 0.2 | |||||||
| P T BNP Paribas Easy MSCI Japan ex CW EUR Hedged - C | 99 | 0.25 | 0.01 | 0.20 | 0.1 | 0.2 | 0.3 | |||||||
| S T BNP Paribas Easy iSTOXX MUTB Japan Quality 150 EUR Hedged - C | 2 | 0.30 | 19.31 | 3.33 | -2.6 | 4.7 | 7.9 | |||||||
| S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | 134 | 0.38 | 0.24 | 1.10 | 0.5 | 1.1 | 1.7 | |||||||
| S T BNP Paribas Easy Equity Dividend Europe | 11 | 0.30 | 0.01 | 0.40 | 0.4 | 0.5 | 0.3 | |||||||
| P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - EUR | 50 | 0.25 | 0.60 | 0.33 | -0.6 | 1.3 | 0.3 | |||||||
| S A BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR | 73 | 0.45 | 0.06 | 0.80 | 0.5 | 1.1 | 0.8 | |||||||
| P A BNP Paribas Easy MSCI USA SRI S-Series 5% Capped | 309 | 0.30 | 0.25 | 0.27 | -0.4 | 0.8 | 0.4 | |||||||
| P A BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped | 434 | 0.30 | 0.00 | 0.05 | 0.1 | 0.0 | ||||||||
| P A BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | 82 | 0.30 | 0.01 | 0.40 | 0.3 | 0.5 | ||||||||
| P T BNP Paribas Easy Euro Corp Bond SRI Fossil Free | 42 | 0.20 | 0.00 | 0.40 | 0.4 | |||||||||
| P A BNP Paribas Easy FTSE EPRA Nareit Developed Europe QD H EUR | 0 | 0.40 | 2.72 | 0.45 | -1.2 | 2.1 | ||||||||
| P T BNP Paribas Easy ECPI Circular Economy Leaders | 19 | 0.30 | 0.00 | 0.20 | 0.2 | |||||||||
| P T BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped | 1 | 0.30 | 0.00 | -0.20 | -0.2 | |||||||||
| P A BNP Paribas Easy Euro Corp Bond SRI Fossil Free 1-3Y | 7 | 0.20 | 0.00 | -0.10 | -0.1 | |||||||||
| P T BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green | 58 | 0.40 | 0.00 | -0.30 | -0.3 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | -0.49 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | 25.5 | 13.7 |
| S T BNP Paribas Easy S&P 500 - C | 1144 | -0.50 | 81.0 | 47.3 | 8.7 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 |
| S T BNP Paribas Easy STOXX Europe 600 EUR - C | 1035 | -0.02 | 24.6 | 11.9 | -1.6 | 27.4 | -10.7 | 11.1 | 0.2 | 9.9 | 7.9 | 20.4 | 17.8 |
| S A BNP Paribas Easy STOXX Europe 600 | 109 | -0.09 | 24.6 | 11.9 | -1.6 | 27.4 | -10.7 | 11.1 | 0.2 | 9.9 | 7.9 | ||
| S A BNP Paribas Easy S&P 500 | 159 | -0.56 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | ||
| P T BNP Paribas Easy EURO STOXX 50 - C | 362 | -0.47 | 23.9 | 9.6 | -2.9 | 28.6 | -12.2 | 10.0 | 2.7 | 8.5 | 4.9 | 22.4 | 18.3 |
| P A BNP Paribas Easy EURO STOXX 50 - C/D | 448 | -0.46 | 23.7 | 9.6 | -2.9 | 28.6 | -12.2 | 10.0 | 2.6 | 8.4 | 5.0 | 22.4 | 18.3 |
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | -0.50 | 81.7 | 39.5 | 17.2 | 28.4 | -7.3 | 19.3 | 9.2 | ||||
| P A BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped - D | 383 | -0.04 | -10.4 | -26.0 | -10.7 | -10.7 | -7.2 | 17.5 | 3.0 | 17.6 | 21.5 | 3.6 | 28.0 |
| P T BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | 452 | -0.10 | 22.9 | 1.5 | -10.7 | 22.5 | -7.2 | 17.5 | 3.0 | 17.6 | 21.5 | ||
| P A BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe - D | 255 | 0.17 | 10.8 | 5.5 | -10.6 | 28.6 | -8.2 | 11.9 | -6.2 | 19.4 | 25.7 | 8.4 | 28.9 |
| S T BNP Paribas Easy MSCI Emerging Markets ex CW EUR - C | 54 | 1.01 | 58.6 | 16.2 | 8.3 | 20.3 | -10.8 | 19.8 | 13.9 | -7.2 | 10.1 | -8.0 | 14.2 |
| S T BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - USD | 194 | 0.90 | 18.0 | 8.8 | 15.1 | -5.7 | 16.1 | ||||||
| P T BNP Paribas Easy MSCI EMU ex CW | 126 | -0.21 | 28.0 | 8.4 | -1.0 | 25.9 | -13.0 | 13.3 | 4.2 | 11.3 | 4.3 | 23.7 | 19.1 |
| P T BNP Paribas Easy MSCI Europe ex CW | 31 | 0.09 | 23.2 | 9.4 | -3.2 | 26.4 | -10.6 | 10.3 | 2.1 | 9.3 | 6.4 | 19.5 | 17.4 |
| P T BNP Paribas Easy MSCI Europe ex UK ex CW - C | 5 | -1.42 | 41.6 | 16.1 | 1.9 | 28.3 | -11.2 | 15.8 | 5.3 | 15.9 | 6.5 | 22.3 | 18.8 |
| S T BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped | 96 | 0.16 | 38.7 | 15.2 | 3.8 | 31.5 | -15.6 | 19.2 | 1.0 | 24.0 | 6.9 | 31.5 | 27.0 |
| P T BNP Paribas Easy MSCI Japan ex CW - C | 112 | 0.29 | 33.9 | 16.5 | 4.9 | 21.6 | -8.7 | 8.6 | 5.9 | 21.2 | 9.2 | 20.9 | 6.0 |
| P T BNP Paribas Easy MSCI USA SRI S-Series 5% Capped | 174 | 0.23 | 87.7 | 56.1 | 16.8 | 33.5 | 0.1 | 6.4 | 13.0 | 11.1 | |||
| P T BNP Paribas Easy MSCI North America ex CW - C | 41 | 0.36 | 75.1 | 44.5 | 10.3 | 32.9 | -1.4 | 5.7 | 14.6 | 10.2 | 27.1 | 23.4 | 12.2 |
| P T BNP Paribas Easy MSCI Pacific ex Japan ex CW - C | 63 | 0.32 | 34.9 | 10.5 | -2.4 | 20.3 | -5.9 | 10.2 | 10.8 | 1.9 | 13.2 | 0.8 | 21.6 |
| P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - USD | 20 | 0.22 | 64.1 | 39.4 | 12.4 | 30.4 | -4.9 | 7.5 | 9.5 | 10.2 | 21.0 | 21.5 | 13.1 |
| P T BNP Paribas Easy ECPI Global ESG Infrastructure | 26 | 0.53 | 30.3 | 14.5 | -8.4 | 29.8 | -3.7 | 1.4 | 12.2 | -11.1 | 29.6 | 11.5 | 14.8 |
| S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | 151 | 0.63 | 12.8 | -3.3 | -9.9 | 13.1 | -5.1 | -4.3 | 21.9 | -19.3 | -12.0 | -5.3 | -3.1 |
| S T BNP Paribas Easy Equity Low Vol Europe - C | 462 | 0.35 | 14.5 | -5.0 | 24.1 | -2.9 | 11.2 | ||||||
| S T BNP Paribas Easy Equity Low Vol US C | 8 | 0.40 | 29.6 | -3.6 | 29.8 | 3.6 | 0.8 | ||||||
| S T BNP Paribas Easy Equity Momentum Europe - C | 4 | 0.32 | 2.0 | -2.1 | 20.7 | -13.7 | 18.2 | ||||||
| S T BNP Paribas Easy Equity Quality Europe - C | 27 | 0.35 | 13.9 | 1.8 | 21.4 | -7.8 | 10.5 | ||||||
| S T BNP Paribas Easy Equity Value Europe - D | 146 | 0.38 | -10.0 | -12.3 | 16.3 | -11.8 | 17.7 | ||||||
| P T BNP Paribas Easy Low Carbon 100 Europe PAB | 776 | 0.22 | 30.1 | 17.9 | -1.1 | 29.0 | -7.6 | 12.3 | -1.7 | 10.1 | 7.2 | 23.5 | 16.0 |
| S A BNP Paribas Easy Equity Low Vol Europe - D | 5 | 0.33 | 14.5 | -5.0 | 24.1 | -2.9 | |||||||
| S A BNP Paribas Easy Equity Low Vol US D | 0 | 0.47 | 29.6 | -3.6 | 29.8 | 3.6 | |||||||
| S T BNP Paribas Easy Equity Low Vol US USD C | 2 | 0.50 | 29.1 | -4.1 | 30.3 | 3.4 | |||||||
| S A BNP Paribas Easy Equity Momentum Europe - D | 1 | 0.30 | 2.0 | -2.1 | 20.7 | -13.7 | |||||||
| S A BNP Paribas Easy Equity Quality Europe - D | 1 | 0.33 | 13.9 | 1.8 | 21.4 | -7.8 | |||||||
| S A BNP Paribas Easy Equity Value Europe - C | 0 | 0.33 | -10.0 | -12.3 | 16.3 | -11.8 | |||||||
| P T BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury | 309 | 0.20 | 12.7 | 4.9 | 6.7 | 0.7 | |||||||
| P T BNP Paribas Easy Markit iBoxx EUR Liquid Corporates - C | 28 | 0.13 | 8.2 | 2.4 | 6.9 | -1.2 | |||||||
| P T BNP Paribas Easy MSCI Japan ex CW EUR Hedged - C | 99 | 0.20 | 5.3 | 7.6 | 17.3 | -16.6 | |||||||
| S T BNP Paribas Easy iSTOXX MUTB Japan Quality 150 EUR Hedged - C | 2 | 3.33 | 16.7 | 16.1 | 22.3 | -17.8 | |||||||
| S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | 134 | 1.10 | -8.2 | -3.5 | 7.8 | -11.8 | |||||||
| S T BNP Paribas Easy Equity Dividend Europe | 11 | 0.40 | -16.1 | -14.3 | 21.9 | -19.7 | |||||||
| P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - EUR | 50 | 0.33 | 39.2 | 13.0 | 29.9 | -5.2 | |||||||
| S A BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped - EUR | 73 | 0.80 | 17.9 | 9.4 | 14.6 | -6.0 | |||||||
| P A BNP Paribas Easy MSCI USA SRI S-Series 5% Capped | 309 | 0.27 | 56.6 | 17.4 | 32.9 | 0.4 | |||||||
| P A BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped | 434 | 0.05 | 4.6 | 28.8 | |||||||||
| P A BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped | 82 | 0.40 | 9.4 | 25.4 | |||||||||
| P T BNP Paribas Easy Euro Corp Bond SRI Fossil Free | 42 | 0.40 | 2.5 | ||||||||||
| P A BNP Paribas Easy FTSE EPRA Nareit Developed Europe QD H EUR | 0 | 0.45 | -9.5 | 26.4 | |||||||||
| P T BNP Paribas Easy ECPI Circular Economy Leaders | 19 | 0.20 | 9.5 | ||||||||||
| P T BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped | 1 | -0.20 | 0.6 | ||||||||||
| P A BNP Paribas Easy Euro Corp Bond SRI Fossil Free 1-3Y | 7 | -0.10 | 0.6 | ||||||||||
| P T BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green | 58 | -0.30 | -9.1 |
ISIN: FR0011550680
⌀ Tracking Difference: -0.56
TD Variance: 0.03
Jahre: 7
S T BNP Paribas Easy iSTOXX MUTB Japan Quality 150 EUR Hedged - C
ISIN: LU1547514676
⌀ Tracking Difference: 3.33
TD Variance: 19.31
Jahre: 3