|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.87
|
14.40
|
3.33
|
36.25
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
49.11
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.73
|
28.46
|
34.32
|
538.71
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.48
|
51.40
|
64.03
|
1590.23
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.83
|
26.48
|
33.05
|
262.69
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.29
|
18.96
|
35.46
|
262.69
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.29
|
18.95
|
35.44
|
266.29
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.9
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.79
|
30.98
|
34.48
|
1186.07
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.25
|
23.19
|
36.92
|
1091.16
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.67
|
29.73
|
34.93
|
50.56
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.67
|
29.73
|
34.92
|
50.56
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.99
|
-
|
-
|
31.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.99
|
-
|
-
|
31.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
-
|
-
|
39.97
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.19
|
-
|
-
|
39.97
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.41
|
-
|
-
|
414.9
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.46
|
-
|
-
|
48.64
|
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