|
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
14.72
|
-
|
2968.92
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap
|
31698012
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.26
|
16.83
|
86.73
|
296.5
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
|
37974739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.07
|
20.13
|
59.92
|
296.5
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap
|
31811651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.88
|
28.42
|
77.56
|
296.5
|
|
BNP Paribas Easy Equity Dividend US UCITS ETF Capitalisation
|
37664868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.88
|
-
|
-
|
8.33
|
|
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap
|
35025327
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.77
|
33.20
|
63.38
|
10.4
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
|
28252766
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.94
|
60.44
|
87.41
|
1239.65
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
28267532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.49
|
59.84
|
86.71
|
1239.65
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap
|
50513429
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.65
|
4.00
|
-25.54
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.94
|
11.96
|
-11.35
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation
|
115241282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR
|
30948720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
-26.28
|
-25.95
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H EUR
|
43878275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.23
|
-30.09
|
-26.96
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
|
21959270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.16
|
19.66
|
-7.29
|
197.85
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
|
1854594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.17
|
19.67
|
-6.53
|
197.85
|
|
BNP Paribas Easy Growth Europe UCITS ETF EUR Cap
|
110827837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.31
|
12.69
|
-
|
54.08
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation
|
39377916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.23
|
29.55
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.68
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.36
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
|
39377919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.01
|
21.82
|
-
|
1180.19
|
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