|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
|
38749841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.11
|
28.65
|
15.11
|
235.76
|
|
BNP Paribas Easy MSCI Emerging UCITS ETF Accumulation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
49.09
|
|
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Income
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
49.09
|
|
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Income
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
50.74
|
|
BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap
|
31058185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.40
|
48.48
|
58.67
|
3589.98
|
|
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation
|
40894532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.37
|
33.28
|
41.28
|
227.82
|
|
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
|
40894537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.37
|
37.60
|
45.85
|
227.82
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF Capitalisation
|
31058413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.34
|
23.51
|
5.14
|
211.34
|
|
BNP Paribas Easy MSCI Europe UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
53.04
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap
|
31062444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.61
|
50.97
|
43.41
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.20
|
110.37
|
114.76
|
2146.13
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
10.46
|
-0.26
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
12.86
|
1.92
|
41.31
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
53.67
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.70
|
31.85
|
38.51
|
573.03
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.09
|
57.04
|
71.16
|
1644.82
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.50
|
35.19
|
38.07
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.91
|
24.89
|
42.63
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.91
|
24.87
|
42.61
|
266.29
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.39
|