|
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
|
51.00
|
-
|
-
|
7.03
|
|
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
|
51.01
|
-
|
-
|
7.03
|
|
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
|
47.56
|
-
|
-
|
7.03
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
21.09
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
21.09
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.27
|
-
|
-
|
145.18
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.26
|
-
|
-
|
40.03
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.16
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.74
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.42
|
-
|
-
|
1576.89
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.03
|
-
|
-
|
2532.73
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.87
|
100.84
|
-
|
2532.73
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
152131297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.8
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation
|
148465666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.76
|
|
BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution
|
148465668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
55.76
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
128034097
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.34
|
-
|
-
|
1333.47
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION
|
146949018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.12
|
-
|
-
|
36.11
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION
|
146948225
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.14
|
-
|
-
|
36.11
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.72
|
-
|
-
|
43.72
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION
|
146984229
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.01
|
-
|
-
|
43.72
|