|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.77
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc
|
119288129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.37
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.37
|
-
|
-
|
420.72
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.89
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.41
|
-
|
-
|
3739.52
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
149153405
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
133.48
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF $ Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.86
|
46.96
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF € (H) Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.08
|
37.61
|
-
|
22.99
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.49
|
-
|
-
|
21.94
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc
|
141020018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
50.06
|
-
|
-
|
22.45
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist
|
142309729
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
50.06
|
-
|
-
|
22.45
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc
|
142303715
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
46.48
|
-
|
-
|
22.45
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.62
|
-
|
-
|
139.28
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.26
|
-
|
-
|
40.36
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.08
|
-
|
-
|
1671.19
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.64
|
-
|
-
|
1671.19
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.64
|
-
|
-
|
1671.19
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.45
|
-
|
-
|
2308.34
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.30
|
91.78
|
-
|
2308.34
|