|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.14
|
31.87
|
37.02
|
50.38
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.75
|
70.80
|
87.03
|
7554.27
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.40
|
69.48
|
61.96
|
7554.27
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.09
|
76.07
|
80.39
|
7554.27
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.08
|
76.07
|
80.00
|
7554.27
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.28
|
39.92
|
57.23
|
1143.04
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.30
|
39.93
|
57.24
|
1143.04
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
31.67
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
31.67
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
40.44
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
40.44
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.29
|
-
|
-
|
55.55
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.29
|
-
|
-
|
55.55
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.47
|
57.16
|
50.86
|
47.77
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.47
|
57.16
|
50.85
|
47.77
|
|
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
|
0.43
|
-
|
-
|
248.32
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
-
|
-
|
248.32
|
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