|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.49
|
48.93
|
-
|
99.33
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.25
|
33.72
|
-
|
99.33
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.77
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc
|
119288129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF EUR C
|
|
BNP Paribas Asset Management Inc
|
EUR
|
-
|
-
|
-
|
57.38
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.92
|
-
|
-
|
1215.73
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
45.89
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
|
|
BNP Paribas
|
USD
|
-
|
-
|
-
|
46.76
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas
|
EUR
|
-
|
-
|
-
|
46.76
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.90
|
-
|
-
|
299.18
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.63
|
-
|
-
|
299.18
|
|
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
24.36
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCITS ETF EUR Acc
|
113135270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
60.51
|
-
|
2.93
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.69
|
|
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
31.09
|
|
BNP Paribas Easy Alpha Enhanced World UCITS ETF
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
35.74
|
|
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
35.74
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
253.73
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
253.73
|
|
BNP Paribas Easy CAC 40® ESG UCITS ETF
|
2049831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.31
|
32.14
|
-
|
201.05
|