|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.15
|
51.44
|
53.78
|
47.26
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.26
|
51.57
|
53.92
|
47.26
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.33
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.33
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
-
|
-
|
162.53
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
-
|
-
|
162.53
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
12.72
|
6.31
|
2183.95
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
15.36
|
1.72
|
2190.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc
|
120971343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
-
|
-
|
2190.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
-
|
-
|
21.75
|
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
-
|
-
|
21.75
|
|
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
|
46003335
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
14.59
|
-3.37
|
2968.92
|
|
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.96
|
14.59
|
-
|
2968.92
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
|
110042155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
24.05
|
-
|
386.49
|
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
|
110042170
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.85
|
24.05
|
-
|
386.49
|
|
BNP Paribas easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION EUR
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
27.99
|
|
BNPP E JPM ESG EMU Govt Bd IG10Y+ ETFDis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.92
|
-
|
-
|
31.13
|
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