|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.21
|
7.57
|
-2.58
|
3665.77
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION
|
145101713
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.38
|
-
|
-
|
31.01
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
|
148406714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
12.03
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.65
|
51.25
|
81.32
|
152.42
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
148166129
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
211.28
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.83
|
17.78
|
-24.50
|
93.06
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.49
|
9.55
|
-22.80
|
93.06
|
|
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
|
21.32
|
-
|
-
|
3412.43
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
144014972
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.32
|
-
|
-
|
3412.43
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
144014962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.78
|
-
|
-
|
3412.43
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
144014954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.46
|
-
|
-
|
3412.43
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.91
|
-
|
-
|
190.98
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
162.54
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.68
|
-
|
-
|
24.13
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.68
|
-
|
-
|
24.13
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.75
|
-
|
-
|
15.43
|
|
BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis
|
139174937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-2.75
|
-
|
-
|
15.43
|
|
BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.37
|
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