|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.81
|
35.58
|
40.67
|
73.14
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.81
|
35.58
|
40.66
|
73.14
|
|
BNP Paribas Easy S&P 500 II Cap
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.17
|
|
BNP Paribas Easy S&P 500 II Dis
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.17
|
|
BNP Paribas Easy S&P 500 II EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.17
|
|
BNP Paribas Easy S&P 500 II H EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.17
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
-
|
-
|
8.89
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
-
|
-
|
8.89
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
-
|
-
|
30.83
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
-
|
-
|
30.83
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
-
|
-
|
41.65
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
-
|
-
|
41.65
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.22
|
-
|
-
|
451.94
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
-
|
-
|
50.11
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
-
|
-
|
50.11
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.41
|
48.33
|
49.06
|
50.24
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.41
|
48.33
|
49.06
|
50.24
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.28
|
-
|
-
|
229.26
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.28
|
-
|
-
|
229.26
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
-
|
-
|
143.26
|
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