|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.62
|
56.52
|
83.26
|
158.21
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
200.57
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-10.00
|
22.52
|
-22.48
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.85
|
13.08
|
-21.94
|
119.47
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.40
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
144014972
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.40
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
144014962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.61
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
144014954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.54
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.65
|
-
|
-
|
190.26
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
158.64
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.95
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
54.43
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
54.43
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.06
|
-
|
-
|
1279.54
|
|
BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR
|
152511565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.63
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.42
|
-
|
-
|
83.61
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
131373120
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
-
|
-
|
92.47
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
131373128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
-
|
-
|
92.47
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
|
156655064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
|
156655071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|