|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
124941857
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
-
|
-
|
232.37
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
128572863
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
131.52
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.18
|
-
|
-
|
131.52
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.39
|
11.42
|
6.84
|
2387.61
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
13.75
|
1.69
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.00
|
13.75
|
-
|
2350.18
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
134238888
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.26
|
-
|
-
|
34.78
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
20.76
|
10.95
|
553.61
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
|
110042170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.33
|
20.76
|
10.95
|
553.61
|
|
Bank of China International (BOCI) Commerzbank Shanghai Stock Exchange 50 A Share Index UCITS ETFA€
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
12.00
|
19.96
|
-
|
16.23
|
|
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)
|
|
Lunate Capital Limited
|
USD
|
-
|
-
|
-
|
|
|
Boreas S&P Absolute Luxury UCITS ETF USD Acc
|
|
Lunate Capital Limited
|
USD
|
-
|
-
|
-
|
|
|
Boreas Solactive Quantum Computing UCITS ETF USD Acc
|
|
Lunate Capital Limited
|
USD
|
-
|
-
|
-
|
|
|
CASE Invest - Sustainable Future UCITS ETF (Acc)
|
123855960
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.05
|
-
|
-
|
5.11
|
|
CBK Europe SectorTrend UCITS ETF I
|
21473771
|
Amundi Luxembourg S.A.
|
EUR
|
-6.65
|
27.04
|
7.68
|
8.12
|
|
CBK Europe SectorTrend UCITS ETF R
|
21473770
|
Commerzbank AG
|
EUR
|
18.43
|
37.90
|
38.60
|
236.24
|
|
CSOP Source FTSE China A50 UCITS ETF
|
22968538
|
Invesco Investment Management Limited
|
CNY
|
-3.31
|
29.93
|
0.10
|
21.01
|
|
CSOP Source FTSE China A50 UCITS ETF
|
|
Invesco Investment Management Limited
|
CNY
|
-3.31
|
29.93
|
0.10
|
21.01
|
|
CT QR Series European Equity Active UCITS ETF Acc EUR
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
CT QR Series European Equity Active UCITS ETF Inc EUR
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
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