|
BNP Paribas Easy Sustainable US UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.87
|
-
|
-
|
511.11
|
|
BNP Paribas Easy Sustainable US UCITS ETF USD Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.00
|
-
|
-
|
511.11
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.44
|
-
|
-
|
76.93
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.43
|
-
|
-
|
76.93
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.57
|
53.60
|
56.47
|
45.94
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.81
|
53.57
|
55.15
|
45.94
|
|
BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
|
36766567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.62
|
7.23
|
-
|
4.79
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
-
|
-
|
210.71
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
-
|
-
|
210.71
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
-
|
-
|
129.95
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.68
|
-
|
-
|
129.95
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
12.74
|
6.29
|
2188.13
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
15.89
|
1.91
|
2441.66
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
-
|
-
|
2441.66
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.85
|
-
|
-
|
21.91
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.85
|
-
|
-
|
21.91
|
|
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
|
46003335
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
15.42
|
-2.98
|
2979.42
|
|
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.59
|
15.42
|
-
|
2979.42
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
24.88
|
-
|
365.72
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
|
110042170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
24.88
|
-
|
365.72
|
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