|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Capitalisation
|
31137215
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.82
|
37.51
|
9.75
|
235.76
|
|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation
|
39266817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.14
|
27.15
|
13.52
|
235.76
|
|
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
|
38749841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.14
|
27.15
|
13.52
|
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
|
7.01
|
43.71
|
54.07
|
3589.98
|
|
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation
|
40894532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
28.47
|
36.23
|
227.82
|
|
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
|
40894537
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.70
|
32.64
|
40.64
|
227.82
|
|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF Capitalisation
|
31058413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
21.14
|
3.47
|
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
|
16.36
|
51.12
|
41.40
|
2146.13
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.23
|
109.16
|
110.95
|
2146.13
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
10.22
|
-1.67
|
41.31
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.32
|
12.62
|
0.48
|
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
|
17.00
|
30.07
|
37.44
|
573.03
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.01
|
54.71
|
71.43
|
1644.82
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.33
|
33.57
|
37.87
|
266.29
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.33
|
23.50
|
42.62
|
266.29
|