|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
44.69
|
-
|
-
|
20.96
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
24.25
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
668.1
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
25.02
|
-
|
-
|
668.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.25
|
26.08
|
43.16
|
97.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.80
|
-
|
-
|
97.1
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
61.15
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.01
|
23.13
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.76
|
13.89
|
-
|
85.99
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.77
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc
|
119288129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
92.43
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF EUR C
|
|
BNP Paribas Asset Management Inc
|
EUR
|
-
|
-
|
-
|
55.4
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF USD C
|
|
BNP Paribas Asset Management Inc
|
USD
|
-
|
-
|
-
|
55.4
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
1188.1
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
63.42
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
|
|
BNP Paribas
|
USD
|
-
|
-
|
-
|
47.37
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas
|
EUR
|
-
|
-
|
-
|
47.37
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.93
|
-
|
-
|
326.63
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.82
|
-
|
-
|
326.63
|