|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
|
37974739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.94
|
63.16
|
81.30
|
438.74
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap
|
31811651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.31
|
73.52
|
101.76
|
438.74
|
|
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
|
11.34
|
47.26
|
68.44
|
1433.89
|
|
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
28267532
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.35
|
47.27
|
68.45
|
1433.89
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap
|
50513429
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
15.64
|
-33.46
|
97.02
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.42
|
16.03
|
-21.97
|
97.02
|
|
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
|
3.64
|
32.39
|
-14.51
|
175.0
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
|
1854594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
32.39
|
-13.81
|
175.0
|
|
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
55.95
|
|
BNP Paribas Easy Growth Europe UCITS ETF EUR Cap
|
110827837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.27
|
6.41
|
9.82
|
55.52
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
|
39377916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.10
|
28.35
|
8.94
|
966.52
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.28
|
-
|
-
|
966.52
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.17
|
-
|
-
|
966.52
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
|
39377919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.61
|
20.76
|
-2.19
|
966.52
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
10.79
|
-
|
-
|
966.52
|
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