|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
40.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
-
|
-
|
43.51
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
-
|
-
|
43.51
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
106.19
|
|
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.12
|
-
|
-
|
304.76
|
|
BNP Paribas Easy Sustainable US UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.46
|
-
|
-
|
440.82
|
|
BNP Paribas Easy Sustainable US UCITS ETF USD Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.28
|
-
|
-
|
440.82
|
|
BNP Paribas Easy Sustainable World UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.07
|
-
|
-
|
1097.89
|
|
BNP Paribas Easy Sustainable World UCITS ETF USD Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.91
|
-
|
-
|
1097.89
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.82
|
-
|
-
|
63.94
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.81
|
-
|
-
|
63.94
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.35
|
62.39
|
63.06
|
47.1
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.35
|
62.39
|
63.05
|
47.1
|
|
BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
|
36766567
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.62
|
7.23
|
-
|
4.79
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
-
|
-
|
223.15
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
-
|
-
|
223.15
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.69
|
-
|
-
|
34.01
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
-
|
-
|
169.65
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
-
|
-
|
169.65
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
12.34
|
6.40
|
2101.05
|
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