|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.24
|
10.28
|
11.38
|
42.46
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.24
|
10.28
|
13.82
|
42.46
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
149760971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
34.27
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.90
|
34.91
|
36.23
|
492.87
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.36
|
63.67
|
85.79
|
1553.2
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.18
|
42.45
|
46.29
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.48
|
34.09
|
54.12
|
284.2
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.07
|
31.58
|
52.88
|
284.2
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
150088664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.67
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.23
|
44.23
|
44.04
|
1220.57
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.06
|
33.23
|
50.55
|
1220.57
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.70
|
32.08
|
33.67
|
51.35
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.70
|
32.08
|
33.67
|
51.35
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
136505026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
136501403
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
136262828
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
-
|
-
|
31.69
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
136262517
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.50
|
-
|
-
|
31.69
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
136505016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
-
|
-
|
41.59
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
136505010
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
-
|
-
|
41.59
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
129160799
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-
|
-
|
53.16
|