|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.12
|
-
|
-
|
526.75
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
199.92
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
121.43
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
37.99
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
52.67
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
52.67
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.24
|
-
|
-
|
1220.57
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
131373120
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
-
|
-
|
86.43
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
131373128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.06
|
-
|
-
|
86.43
|
|
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 - Managed Futures UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
BNP Paribas Easy - Sustainable EUR Government Bond UCITS ETF EUR Capitalisation
|
132281645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
-
|
-
|
166.84
|
|
BNP Paribas Easy - Sustainable EUR Government Bond UCITS ETF EUR Distribution
|
132281621
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.55
|
-
|
-
|
166.84
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
145101956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.74
|
|
BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-
|
-
|
76.68
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
145046578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
145093643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
-
|
-
|
517.53
|
|
BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF USD accumulating
|
149055452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.64
|
|
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
|
152082462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
7.77
|
|
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating
|
153147261
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
7.71
|