|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
|
39377919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.99
|
20.77
|
-4.59
|
1068.72
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
|
137255899
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.91
|
-
|
-
|
1068.72
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Capitalisation
|
134148096
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.87
|
-
|
-
|
40.58
|
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation
|
36550175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.52
|
5.35
|
-13.80
|
3260.09
|
|
BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
|
36565927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.47
|
34.11
|
39.09
|
391.07
|
|
BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF SD Income
|
133661100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.47
|
-
|
-
|
407.33
|
|
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
|
35024301
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.52
|
43.52
|
41.30
|
58.79
|
|
BNP Paribas Easy Low Vol EuropeUCITS ETF Cap
|
32897476
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.52
|
43.52
|
41.30
|
58.79
|
|
BNP Paribas Easy MSCI ACWI UCITS ETF EUR Acc
|
151594939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
211.28
|
|
BNP Paribas Easy MSCI EMU Min TE UCITS ETF – EUR
|
31057878
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.75
|
60.04
|
61.02
|
1814.57
|
|
BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF Capitalisation
|
50268795
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.33
|
49.05
|
41.57
|
198.87
|
|
BNP Paribas Easy MSCI Emerging Ex-China UCITS ETF USD Acc
|
149398074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
61.76
|
|
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR Cap
|
31062090
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.83
|
71.48
|
46.06
|
3205.55
|
|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Capitalisation
|
31137215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.91
|
53.68
|
22.12
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation
|
39266817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.37
|
43.55
|
24.87
|
211.52
|
|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
|
38749841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.37
|
43.55
|
24.87
|
211.52
|
|
BNP Paribas Easy MSCI Emerging UCITS ETF Accumulation
|
148617793
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
62.98
|
|
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Income
|
152533390
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
62.98
|
|
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Income
|
152534048
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
61.76
|
|
BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap
|
31058185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
52.94
|
55.49
|
4209.12
|
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