|
BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF Capitalisation
|
31058413
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.64
|
21.38
|
5.69
|
237.75
|
|
BNP Paribas Easy MSCI Europe UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
72.19
|
|
BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
|
31062197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.09
|
50.36
|
75.83
|
7.72
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap
|
31062444
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.25
|
58.02
|
66.25
|
2123.98
|
|
BNP Paribas Easy MSCI Japan Min TE UCITS ETF H EUR Cap
|
35551144
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.75
|
111.51
|
146.22
|
2123.98
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
|
40894696
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.05
|
12.25
|
12.65
|
40.43
|
|
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
|
40894702
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.05
|
14.69
|
15.12
|
40.43
|
|
BNP Paribas Easy MSCI Japan UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
31.71
|
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap
|
31059451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.25
|
33.23
|
37.18
|
484.12
|
|
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap
|
31059562
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.77
|
67.02
|
82.17
|
1484.44
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Capitalisation
|
31062956
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.65
|
41.30
|
40.60
|
270.06
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation
|
39365844
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.06
|
31.09
|
45.71
|
270.06
|
|
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
|
38751349
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.06
|
31.09
|
45.68
|
270.06
|
|
BNP Paribas Easy MSCI USA UCITS ETF EUR Capitalisation
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
34.66
|
|
BNP Paribas Easy MSCI USA UCITS ETF USD Capitalisation
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
34.66
|
|
BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
49.47
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF Capitalisation
|
31064043
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.73
|
42.07
|
41.62
|
1186.83
|
|
BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
|
38166777
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.92
|
31.80
|
46.76
|
1186.83
|
|
BNP Paribas Easy MSCI World UCITS ETF USD C
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
174.21
|
|
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap
|
35615033
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.68
|
8.11
|
-
|
277.69
|
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