|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.28
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.29
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.12
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.23
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.07
|
-
|
-
|
372.08
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.85
|
-
|
-
|
70.07
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.83
|
-
|
-
|
70.07
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.90
|
50.16
|
57.17
|
47.26
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.51
|
50.91
|
57.95
|
47.26
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
-
|
-
|
162.53
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.81
|
-
|
-
|
162.53
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
12.43
|
6.84
|
2183.95
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
14.91
|
2.75
|
2190.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
-
|
-
|
2190.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
-
|
-
|
21.75
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
-
|
-
|
21.75
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.40
|
22.56
|
-
|
386.49
|
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