|
BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
15.00
|
-
|
2968.92
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap
|
31698012
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.23
|
18.65
|
87.92
|
296.5
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
|
37974739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.05
|
22.81
|
61.69
|
296.5
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap
|
31811651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.38
|
31.75
|
80.15
|
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
|
21.92
|
60.10
|
88.77
|
1239.65
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
28267532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.41
|
60.73
|
89.51
|
1239.65
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap
|
50513429
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.37
|
0.73
|
-28.21
|
100.68
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
8.36
|
-14.47
|
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
|
10.39
|
16.12
|
-10.33
|
197.85
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
|
1854594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.09
|
15.80
|
-9.84
|
197.85
|
|
BNP Paribas Easy Growth Europe UCITS ETF EUR Cap
|
110827837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.63
|
12.42
|
-
|
54.08
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation
|
39377916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.82
|
29.82
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.25
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
8.01
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
|
39377919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.47
|
21.92
|
-
|
1180.19
|