|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF CAP
|
115487421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.24
|
8.85
|
-
|
226.57
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS
|
115487426
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.24
|
8.85
|
-
|
226.57
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y UCITS ETF CAPITALISATION
|
145233983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
484.48
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF CAPITALISATION
|
124941822
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
-
|
-
|
715.69
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
|
124943259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.09
|
-
|
-
|
715.69
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION
|
134146439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.40
|
-
|
-
|
38.97
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
9.73
|
-1.05
|
3757.56
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION
|
145101713
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.18
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
|
148406714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.96
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.57
|
61.39
|
99.06
|
133.08
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
194.66
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.51
|
12.74
|
-
|
127.23
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.99
|
7.58
|
-
|
109.23
|
|
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 - S&P 500 II UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.07
|
-
|
-
|
526.75
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.07
|
-
|
-
|
420.72
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.33
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.03
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.86
|
-
|
-
|
199.92
|
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