|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.82
|
98.17
|
147.13
|
2373.4
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.61
|
17.22
|
11.74
|
42.46
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.61
|
17.22
|
14.19
|
41.86
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
149760971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
34.27
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.77
|
33.86
|
33.52
|
477.02
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.43
|
61.32
|
78.01
|
1553.2
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.20
|
35.17
|
40.96
|
293.23
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
27.85
|
44.92
|
293.23
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.12
|
29.00
|
46.18
|
293.23
|
|
BNP Paribas Easy MSCI USA UCITS ETF EUR Capitalisation
|
152594071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.25
|
|
BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation
|
152584872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.06
|
|
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
33.57
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
150088664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
52.67
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.52
|
41.08
|
42.47
|
1278.34
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.56
|
34.63
|
47.78
|
1220.57
|
|
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
|
17.49
|
36.74
|
35.78
|
33.93
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.49
|
36.74
|
35.78
|
51.35
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.15
|
64.13
|
89.88
|
7476.13
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.76
|
60.81
|
62.68
|
8257.67
|
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