|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
9.22
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.77
|
22.45
|
37.03
|
94.43
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.99
|
-
|
-
|
94.43
|
|
BNP PARIBAS EASY - EUR Corp Bond SRI PAB 7-10Y UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.00
|
-
|
-
|
33.45
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
140825229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
47.7
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
6.90
|
-
|
226.06
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.04
|
6.90
|
-
|
226.06
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y UCITS ETF CAPITALISATION
|
145233983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
454.2
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
-
|
-
|
534.36
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
-
|
-
|
534.36
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.38
|
-
|
-
|
34.21
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.60
|
7.39
|
-1.88
|
3206.36
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION
|
145101713
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.75
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION
|
148406714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
11.87
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.09
|
56.36
|
-
|
119.18
|
|
BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.41
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.91
|
27.08
|
-
|
149.28
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.17
|
17.63
|
-
|
149.28
|
|
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
|
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