|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.64
|
43.66
|
53.23
|
302.83
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.64
|
43.67
|
53.21
|
302.83
|
|
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation
|
156894412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
32.04
|
|
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
|
157054624
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
32.04
|
|
BNP Paribas Easy MSCI World Ex USA UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.83
|
|
BNP Paribas Easy MSCI World Ex USA UCITS ETF USD Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.83
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
150088664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
57.45
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.54
|
56.53
|
44.88
|
1392.97
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.87
|
47.06
|
49.84
|
1392.97
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.46
|
39.88
|
32.95
|
36.2
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.46
|
39.88
|
32.94
|
36.2
|
|
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 USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
129160799
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.32
|
-
|
-
|
62.81
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
129328534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.32
|
-
|
-
|
62.81
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.24
|
65.50
|
47.71
|
44.61
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.24
|
65.50
|
47.71
|
44.61
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
124941865
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.45
|
7.98
|
-
|
302.05
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
124941857
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.45
|
7.98
|
-
|
302.05
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
128572863
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
10.12
|
-
|
126.03
|
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