|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
26.61
|
62.67
|
1280.99
|
|
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap
|
35615033
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.68
|
8.11
|
-
|
277.69
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
40.02
|
45.83
|
64.45
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
40.02
|
45.83
|
64.45
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.97
|
-
|
-
|
667.9
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.43
|
-
|
-
|
667.9
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.65
|
-
|
-
|
667.9
|
|
BNP Paribas Easy S&P 500 II Cap
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.73
|
|
BNP Paribas Easy S&P 500 II Dis
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.73
|
|
BNP Paribas Easy S&P 500 II EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.73
|
|
BNP Paribas Easy S&P 500 II H EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.73
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.22
|
50.88
|
113.75
|
7144.47
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.39
|
64.12
|
91.01
|
7144.47
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.86
|
77.14
|
112.26
|
7144.47
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.86
|
77.13
|
111.80
|
7144.47
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.73
|
47.63
|
72.01
|
1124.21
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.74
|
47.64
|
72.02
|
1124.21
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
-
|
-
|
35.94
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
-
|
-
|
35.94
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
-
|
-
|
40.79
|
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