|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
16.54
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.37
|
-
|
-
|
144.46
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.13
|
-
|
-
|
38.45
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.10
|
-
|
-
|
1549.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.58
|
-
|
-
|
1549.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.57
|
-
|
-
|
1549.49
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.49
|
-
|
-
|
2398.69
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.20
|
98.28
|
-
|
2398.69
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.95
|
-
|
-
|
36.22
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.90
|
-
|
-
|
36.22
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.90
|
-
|
-
|
36.22
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.68
|
-
|
-
|
82.4
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.68
|
-
|
-
|
82.4
|
|
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.13
|
-
|
-
|
98.12
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.95
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
54.43
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
54.43
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.24
|
-
|
-
|
1279.54
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.99
|
-
|
-
|
35.19
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION
|
146948225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.46
|
-
|
-
|
35.19
|