|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.57
|
47.44
|
72.35
|
1009.39
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.46
|
47.31
|
72.19
|
1009.39
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.58
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-
|
-
|
8.07
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.24
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.18
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
-
|
-
|
372.08
|
|
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.48
|
-
|
-
|
382.32
|
|
BNP Paribas Easy Sustainable US UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.80
|
-
|
-
|
538.95
|
|
BNP Paribas Easy Sustainable US UCITS ETF USD Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.95
|
-
|
-
|
538.95
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.19
|
-
|
-
|
70.07
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.15
|
-
|
-
|
70.07
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.56
|
50.01
|
51.54
|
47.26
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.60
|
50.07
|
51.59
|
47.26
|
|
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
|
2.69
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.69
|
-
|
-
|
209.13
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
-
|
-
|
162.53
|
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