|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.89
|
35.44
|
-
|
18.59
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.15
|
45.15
|
-
|
18.59
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
34.12
|
52.20
|
-
|
13.4
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37.48
|
62.75
|
-
|
13.4
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
-
|
-
|
12.37
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.96
|
-
|
-
|
45.99
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.97
|
-
|
-
|
45.99
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
-
|
-
|
12.37
|
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.07
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.52
|
-
|
-
|
249.39
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.51
|
-
|
-
|
249.39
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.41
|
-
|
-
|
48.53
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.41
|
-
|
-
|
48.53
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.16
|
-
|
-
|
35.88
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
-
|
-
|
35.88
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.27
|
-
|
-
|
35.88
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.80
|
-
|
-
|
35.88
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.80
|
-
|
-
|
35.88
|
|
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.92
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.92
|
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