BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
AGYC
ETF
ISIN IE000EOB5120 / Valor 13963899
NAV (2026-05-01)
CHF 10.28+0.22%
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
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The BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc, designated by its ISIN IE000EOB5120, recorded a Net Asset Value (NAV) of 10.28 CHF on 2026-05-01. This figure represents a +0.22% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
Valor: 13963899
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 8.58
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
Valor: 14168670
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 10.56
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
Valor: 13962820
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 9.27
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
Valor: 14168671