|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.29
|
59.30
|
91.17
|
157.86
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
228.15
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-18.55
|
19.33
|
-22.39
|
69.22
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-15.08
|
12.15
|
-20.11
|
69.22
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.32
|
-
|
-
|
3552.07
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
144014972
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.32
|
-
|
-
|
3552.07
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
144014962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.23
|
-
|
-
|
3552.07
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
144014954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.70
|
-
|
-
|
3552.07
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.41
|
-
|
-
|
190.63
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.84
|
-
|
-
|
161.92
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.86
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
57.45
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
57.45
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.60
|
-
|
-
|
1392.97
|
|
BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR
|
152511565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.9
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
-
|
-
|
80.6
|
|
BNP Paribas Easy - BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
145101956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.24
|
-
|
-
|
57.65
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
131373120
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
-
|
-
|
87.69
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
131373128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
-
|
-
|
87.69
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
|
156655064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.89
|