|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap
|
31811651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.13
|
53.01
|
71.22
|
383.84
|
|
BNP Paribas Easy Equity Dividend US UCITS ETF Capitalisation
|
37664868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.88
|
-
|
-
|
8.33
|
|
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap
|
35025327
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.77
|
33.20
|
63.38
|
10.4
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
|
28252766
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.28
|
59.68
|
81.35
|
1657.74
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
28267532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.28
|
59.69
|
81.36
|
1657.74
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap
|
50513429
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.22
|
17.99
|
-34.85
|
86.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
|
139318591
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.63
|
25.96
|
-23.96
|
86.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation
|
115241282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR
|
30948720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
-26.28
|
-25.95
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H EUR
|
43878275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.23
|
-30.09
|
-26.96
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
|
21959270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
37.01
|
-18.09
|
178.31
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
|
1854594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
37.01
|
-17.42
|
178.31
|
|
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR
|
151869220
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.99
|
|
BNP Paribas Easy Growth Europe UCITS ETF EUR Cap
|
110827837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.54
|
18.82
|
10.58
|
20.98
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
|
39377916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.34
|
30.62
|
9.21
|
1045.6
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
|
139815390
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.74
|
-
|
-
|
1045.6
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
|
137255735
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
4.55
|
-
|
-
|
1045.6
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
|
39377919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.04
|
23.00
|
-1.93
|
1045.6
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
|
137255899
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
9.10
|
-
|
-
|
1045.6
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation
|
134148096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.01
|
-
|
-
|
40.17
|
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