|
BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF UCITS ETF USD CAP
|
127389236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.73
|
82.95
|
-
|
796.51
|
|
BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR
|
152511565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.64
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.71
|
-
|
-
|
490.55
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD
|
130237366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.25
|
-
|
-
|
490.55
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
-
|
-
|
83.98
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
131373120
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
-
|
-
|
92.99
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
131373128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.53
|
-
|
-
|
92.99
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
|
156655064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.68
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
|
156655071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.68
|
|
BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
|
156800972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation
|
158039345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCITS ETF EUR Acc
|
113135270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
60.51
|
-
|
3.08
|
|
BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
|
156798896
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.98
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
145101956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.62
|
-
|
-
|
57.77
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
145046578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
145093643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.25
|
-
|
-
|
528.11
|
|
BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF USD accumulating
|
149055452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.51
|
|
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
|
152082462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
8.01
|
|
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating
|
153147261
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
8.45
|
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
|
149766675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
30.04
|