|
BNP Paribas Easy MSCI Europe UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
72.19
|
|
BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
|
31062197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.09
|
50.36
|
75.83
|
7.72
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap
|
31062444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.93
|
55.11
|
55.92
|
2123.98
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.45
|
103.22
|
131.58
|
2123.98
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.72
|
10.78
|
6.83
|
36.25
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.82
|
14.65
|
9.12
|
36.25
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.71
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.67
|
32.10
|
35.43
|
484.12
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.04
|
65.49
|
74.29
|
1484.44
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.64
|
39.33
|
37.95
|
270.06
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
31.29
|
42.00
|
270.06
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.20
|
31.29
|
41.98
|
270.06
|
|
BNP Paribas Easy MSCI USA UCITS ETF EUR Capitalisation
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
34.66
|
|
BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.66
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
49.47
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.48
|
40.23
|
39.01
|
1186.83
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.72
|
31.89
|
42.83
|
1186.83
|
|
BNP Paribas Easy MSCI World UCITS ETF USD C
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
174.21
|
|
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
|
14.14
|
31.87
|
37.02
|
50.38
|
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