|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF $ Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.86
|
46.96
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF € (H) Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.08
|
37.61
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
74.13
|
-
|
-
|
21.96
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
74.14
|
-
|
-
|
21.96
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
69.81
|
-
|
-
|
19.73
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging PAB UCITS ETF $ Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
49.01
|
-
|
-
|
21.52
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.19
|
-
|
-
|
130.68
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.70
|
-
|
-
|
38.59
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.24
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.12
|
-
|
-
|
1686.48
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.12
|
-
|
-
|
1686.48
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.84
|
-
|
-
|
2319.96
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
41.17
|
107.49
|
-
|
2319.96
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
34.89
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.89
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.89
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.64
|
-
|
-
|
41.81
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.64
|
-
|
-
|
41.81
|
|
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
-
|
-
|
95.99
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
33.75
|
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