|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
21.09
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.22
|
-
|
-
|
146.3
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.27
|
-
|
-
|
40.03
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.41
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.81
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.80
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.75
|
-
|
-
|
2532.73
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.42
|
94.95
|
-
|
2532.73
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.54
|
-
|
-
|
39.83
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.42
|
-
|
-
|
39.83
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.41
|
-
|
-
|
39.83
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.88
|
-
|
-
|
83.31
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.88
|
-
|
-
|
83.31
|
|
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.42
|
-
|
-
|
98.33
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.8
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.76
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.76
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.65
|
-
|
-
|
1333.47
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.49
|
-
|
-
|
36.11
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION
|
146948225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.04
|
-
|
-
|
36.11
|
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