|
AXA IM ACT Biodiversity Equity UCITS ETF EUR H Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.45
|
40.59
|
-
|
19.75
|
|
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.61
|
50.67
|
-
|
19.75
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.32
|
61.26
|
-
|
14.7
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.62
|
72.44
|
-
|
14.7
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.97
|
-
|
-
|
42.62
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.97
|
-
|
-
|
42.62
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.65
|
-
|
-
|
11.93
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.65
|
-
|
-
|
11.93
|
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.01
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc
|
128197920
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
-
|
-
|
252.85
|
|
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
|
138165173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.16
|
-
|
-
|
252.85
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.74
|
-
|
-
|
46.97
|
|
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.74
|
-
|
-
|
46.97
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
3.30
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.44
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.42
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.89
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.89
|
-
|
-
|
36.17
|
|
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.3
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.3
|
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