|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
20.41
|
35.45
|
474.65
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
60.07
|
87.09
|
1721.35
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
42.31
|
46.48
|
274.57
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.88
|
29.40
|
53.96
|
274.57
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.92
|
29.33
|
53.87
|
274.57
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.21
|
45.00
|
44.11
|
1188.1
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.36
|
31.15
|
50.68
|
1188.1
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.21
|
38.10
|
46.12
|
69.37
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.20
|
38.09
|
46.10
|
69.37
|
|
BNP Paribas Easy S&P 500 II Cap
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II Dis
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II H EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.46
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.76
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
372.08
|
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