|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.3
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
36.3
|
|
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
36.3
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF $ Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.61
|
50.54
|
-
|
19.75
|
|
BNP PARIBAS EASY II ICAV - AXA IM ACT Bdvrsty Equity UCITS ETF € (H) Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.50
|
40.44
|
-
|
19.75
|
|
BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc
|
134460096
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
44.37
|
-
|
-
|
19.98
|
|
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
|
66.03
|
-
|
-
|
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
|
66.04
|
-
|
-
|
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
|
61.67
|
-
|
-
|
19.73
|
|
BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc
|
131680258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.81
|
-
|
-
|
126.52
|
|
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc
|
130630284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.03
|
-
|
-
|
37.73
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
|
139293866
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.79
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.83
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.82
|
-
|
-
|
1596.49
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.90
|
-
|
-
|
1892.41
|
|
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
39.35
|
124.99
|
-
|
1892.41
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
34.76
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.76
|
|
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.76
|
|
BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.43
|
-
|
-
|
38.71
|
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