|
BNP Paribas Easy MSCI Europe UCITS ETF Acc
|
149760957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.51
|
|
BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
|
31062197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.09
|
50.36
|
75.83
|
7.72
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap
|
31062444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.03
|
61.99
|
66.06
|
2465.03
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.68
|
103.47
|
151.22
|
2465.03
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.54
|
19.44
|
14.78
|
41.94
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.54
|
19.44
|
17.30
|
41.94
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
149760971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
59.94
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.60
|
36.96
|
35.72
|
477.02
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.10
|
63.72
|
77.07
|
1462.01
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.29
|
37.03
|
40.75
|
293.23
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.17
|
28.41
|
43.66
|
293.23
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.46
|
30.44
|
45.82
|
293.23
|
|
BNP Paribas Easy MSCI USA UCITS ETF EUR Capitalisation
|
152594071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.33
|
|
BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation
|
152584872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.33
|
|
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
34.01
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
150088664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
54.0
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.96
|
43.87
|
42.17
|
1278.34
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.53
|
36.94
|
47.30
|
1278.34
|
|
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap
|
35615033
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.68
|
8.11
|
-
|
277.69
|
|
BNP Paribas Easy Quality Europe UCITS ETF Cap
|
32897503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.26
|
42.27
|
35.19
|
33.93
|
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