|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
129328534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.34
|
-
|
-
|
53.16
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
56.98
|
44.88
|
47.49
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
56.98
|
44.87
|
47.49
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
124941865
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
231.5
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
124941857
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
231.5
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
128572863
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
149.57
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
149.57
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
11.92
|
6.62
|
2468.68
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.76
|
14.46
|
2.30
|
2239.74
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.76
|
14.46
|
-
|
2239.74
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
134238888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
-
|
-
|
36.14
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
22.01
|
11.63
|
499.43
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
|
110042170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
22.01
|
11.63
|
499.43
|
|
JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation
|
152491753
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
27.47
|
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