|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.02
|
7.87
|
-2.57
|
3711.14
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION
|
145101713
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
-
|
-
|
30.78
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
|
148406714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.02
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.63
|
56.18
|
82.80
|
158.21
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
200.57
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.20
|
20.03
|
-22.43
|
119.47
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.79
|
11.53
|
-21.80
|
119.47
|
|
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
|
19.50
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
144014972
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.50
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
144014962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.03
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
144014954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.66
|
-
|
-
|
3253.37
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.14
|
-
|
-
|
190.26
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
158.64
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.79
|
-
|
-
|
24.96
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.79
|
-
|
-
|
24.96
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
15.25
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.64
|
-
|
-
|
15.25
|
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.32
|
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