|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
150088664
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.76
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.21
|
46.44
|
38.20
|
1333.47
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.65
|
36.21
|
41.31
|
1333.47
|
|
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
|
18.74
|
38.07
|
28.91
|
35.26
|
|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.74
|
38.07
|
28.90
|
35.26
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.41
|
63.70
|
84.22
|
7862.46
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.18
|
64.88
|
59.92
|
7862.46
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.95
|
76.00
|
80.18
|
7862.46
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.95
|
75.99
|
80.03
|
7862.46
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.62
|
53.08
|
57.39
|
1282.94
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.62
|
53.08
|
57.40
|
1282.94
|
|
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
|
0.91
|
-
|
-
|
61.65
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
129328534
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.91
|
-
|
-
|
61.65
|
|
BNP Paribas Easy Value Europe UCITS ETF Dis
|
35025353
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.67
|
68.94
|
49.23
|
45.81
|
|
BNP Paribas Easy Value EuropeUCITS ETF Cap
|
32897513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.67
|
68.94
|
49.23
|
45.81
|
|
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
|
-0.24
|
7.43
|
-
|
236.3
|
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