Total Return Equity Swap Trs 48 46 426 096.82 Eur 20 03 2026 22 03 2027 | - | 9.91% | - | - | 46,426,097 |
| BAMI | 9.74% | 15.040 | -1.76% | 304,297 | |
| CRDI | 8.88% | 77.090 | -1.41% | 54,552 | |
| ISP | 8.33% | 5.9520 | -1.29% | 656,830 | |
| IVG | 7.18% | 13.900 | -0.04% | 253,600 | |
| PST | 4.66% | 28.460 | +0.71% | 82,154 | |
| ASML | 4.57% | 1,578.20 | -0.99% | 1,356 | |
| INGA | 4.11% | 27.21 | -0.87% | 71,650 | |
| GASI | 4.09% | 42.4900 | -0.89% | 46,947 | |
| PRY | 4.04% | 142.8500 | -3.54% | 12,844 |
BNP Paribas Easy - Equity Dividend Europe is an exchange traded fund launched by BNPP Asset Management Luxembourg. It is co-managed by THEAM SAS and BNPP Asset Management UK Ltd. The fund invests in the public equity markets of Europe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the BNP Paribas High Dividend Europe Equity NTR Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy - Equity Dividend Europe was formed on July 12, 2017 and is domiciled in Luxembourg.