|
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
|
60.30
|
-
|
-
|
19.73
|
|
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
|
60.30
|
-
|
-
|
19.73
|
|
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
|
56.05
|
-
|
-
|
19.73
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.08
|
-
|
-
|
126.52
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.08
|
-
|
-
|
37.73
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.19
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.17
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.16
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.10
|
-
|
-
|
1892.41
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.49
|
117.44
|
-
|
1892.41
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
36.63
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
49.47
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
49.47
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.93
|
-
|
-
|
1186.83
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
32.11
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION
|
146948225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.11
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
39.62
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
39.62
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.11
|
-
|
-
|
395.37
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.17
|
-
|
-
|
691.61
|