|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
420.72
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
420.72
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
196.33
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
103.16
|
|
BNP PARIBAS EASY II Biodiversity UCITS ETF - EUR H Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.82
|
37.46
|
-
|
19.75
|
|
BNP PARIBAS EASY II Biodiversity UCITS ETF - USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.87
|
47.31
|
-
|
19.75
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.96
|
-
|
-
|
42.62
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.97
|
-
|
-
|
42.62
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.14
|
-
|
-
|
11.93
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.14
|
-
|
-
|
11.93
|
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.01
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
-
|
-
|
252.85
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.00
|
-
|
-
|
252.85
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.36
|
-
|
-
|
46.97
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.36
|
-
|
-
|
46.97
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.16
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.30
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.29
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.74
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.74
|
-
|
-
|
36.17
|
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