|
BNP Paribas Easy Quality Europe UCITS ETF Dis
|
35025343
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.79
|
38.81
|
48.15
|
69.37
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.69
|
-
|
-
|
657.03
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.74
|
-
|
-
|
657.03
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.17
|
-
|
-
|
657.03
|
|
BNP Paribas Easy S&P 500 II Cap
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II Dis
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 II H EUR Cap
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
297.94
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR C
|
22116859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.91
|
65.05
|
103.93
|
7419.15
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
30229177
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.02
|
70.94
|
75.57
|
7419.15
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C
|
22117222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.24
|
82.76
|
94.97
|
7234.92
|
|
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
|
22216124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.51
|
83.18
|
95.00
|
7234.92
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
|
22124077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.85
|
48.96
|
71.95
|
1002.37
|
|
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
|
22216076
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.86
|
48.97
|
71.95
|
1002.37
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
-
|
-
|
32.51
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
-
|
-
|
32.51
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
-
|
-
|
28.79
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
-
|
-
|
37.15
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
-
|
-
|
37.15
|