|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
374.54
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
181.33
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
97.69
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
26.87
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
45.91
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
45.91
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.19
|
-
|
-
|
1091.16
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.92
|
-
|
-
|
86.2
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
-
|
-
|
86.2
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCITS ETF EUR Acc
|
113135270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
60.51
|
-
|
3.08
|
|
BNP Paribas Easy - Sustainable EUR Government Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.19
|
-
|
-
|
140.92
|
|
BNP Paribas Easy - Sustainable EUR Government Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.19
|
-
|
-
|
140.92
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
56.95
|
|
BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
76.36
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
424.02
|
|
BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF USD accumulating
|
149055452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
47.06
|
|
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
8.0
|
|
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
7.94
|
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
|
149766675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
46.74
|
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