|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.81
|
71.84
|
82.91
|
7476.13
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.81
|
71.84
|
82.76
|
7476.13
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.39
|
48.90
|
60.94
|
1225.6
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.43
|
48.95
|
61.00
|
1225.6
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
136505026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
136501403
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
129160799
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
-
|
-
|
53.16
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
129328534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.78
|
-
|
-
|
53.16
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.70
|
60.68
|
46.72
|
47.49
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.70
|
60.68
|
46.71
|
42.21
|
|
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
|
124941865
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
-
|
-
|
238.71
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
124941857
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.51
|
-
|
-
|
238.71
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
128572863
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
149.57
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.22
|
-
|
-
|
130.1
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
12.74
|
7.10
|
2468.68
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
15.92
|
2.95
|
2298.72
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
15.92
|
-
|
2298.72
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
134238888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
-
|
-
|
35.09
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
22.20
|
11.74
|
487.34
|
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