|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Distribution
|
132281621
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
-
|
-
|
159.95
|
|
BNP PARIBAS EASY - EUR Corp Bond SRI PAB 7-10Y UCITS ETF CAPITALISATION
|
134238889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
-
|
-
|
35.09
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
140825229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
48.97
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF CAP
|
115487421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
8.80
|
-
|
226.49
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS
|
115487426
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
8.80
|
-
|
226.49
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y UCITS ETF CAPITALISATION
|
145233983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
484.48
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF CAPITALISATION
|
124941822
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
-
|
-
|
715.69
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
|
124943259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
-
|
-
|
715.69
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION
|
134146439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.87
|
-
|
-
|
40.17
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.83
|
9.74
|
-1.18
|
3757.56
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION
|
145101713
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.18
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
|
148406714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.15
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.14
|
59.93
|
94.74
|
150.47
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
194.66
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.96
|
12.13
|
-
|
109.23
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.14
|
6.56
|
-
|
109.23
|
|
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 - S&P 500 II UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.36
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.36
|
-
|
-
|
420.72
|