|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.26
|
42.27
|
35.18
|
33.93
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.33
|
64.40
|
88.01
|
7530.26
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.11
|
61.96
|
61.57
|
7530.26
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.08
|
73.00
|
81.68
|
7530.26
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.08
|
72.99
|
81.53
|
7530.26
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.61
|
54.18
|
63.25
|
1237.67
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.62
|
54.19
|
63.26
|
1237.67
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
136505026
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
136501403
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
-
|
-
|
9.01
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation
|
129160799
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.02
|
-
|
-
|
54.85
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
129328534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.02
|
-
|
-
|
54.85
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.25
|
68.30
|
48.70
|
42.21
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.25
|
68.30
|
48.69
|
42.21
|
|
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
|
124941865
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.94
|
-
|
-
|
238.71
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
|
124941857
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.94
|
-
|
-
|
238.71
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Capitalisation
|
128572863
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-
|
-
|
130.1
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.21
|
-
|
-
|
130.1
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
|
50465489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
12.86
|
7.13
|
2321.28
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
|
50465500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
16.35
|
2.82
|
2298.72
|
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