|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.10
|
18.23
|
95.79
|
1029.17
|
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.44
|
-
|
-
|
355.63
|
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.14
|
-
|
-
|
355.63
|
|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.59
|
2.33
|
58.66
|
1332.44
|
|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.72
|
13.25
|
72.96
|
1332.44
|
|
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap
|
35615033
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.68
|
8.11
|
-
|
277.69
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.77
|
-
|
-
|
771.86
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.83
|
-
|
-
|
771.86
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
771.86
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.05
|
41.62
|
110.44
|
7454.48
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.58
|
18.52
|
75.36
|
7454.48
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.93
|
27.97
|
93.06
|
7454.48
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.02
|
26.95
|
91.07
|
7454.48
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.56
|
13.82
|
38.97
|
710.47
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.75
|
12.97
|
37.93
|
710.47
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.52
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.52
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.77
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.77
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
48.65
|
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