|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.31
|
-
|
-
|
260.64
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.30
|
-
|
-
|
260.64
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-
|
-
|
48.62
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-
|
-
|
48.62
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.13
|
-
|
-
|
37.87
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.29
|
-
|
-
|
37.87
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.32
|
-
|
-
|
37.87
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.37
|
-
|
-
|
37.87
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.37
|
-
|
-
|
37.87
|
|
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.46
|
-
|
-
|
37.14
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.54
|
-
|
-
|
37.14
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.51
|
-
|
-
|
37.14
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.46
|
-
|
-
|
37.14
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF $ Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.86
|
46.96
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF € (H) Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.08
|
37.61
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.51
|
-
|
-
|
0.47
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.00
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
51.01
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
47.56
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
16.54
|
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